Shenzhen Sine Electric Co. Ltd. A (688395) — Defensive Interval Ratio

Latest as of September 2025: 1095 days

Shenzhen Sine Electric Co. Ltd. A (688395) has a Defensive Interval Ratio of 1095 days as of September 2025. Defensive assets of CN¥445.90 Million (cash CN¥-, short-term investments CN¥222.86 Million, receivables CN¥223.04 Million) cover 1095 days of daily cash needs of CN¥407.34K/day. Check Shenzhen Sine Electric Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1095 days
Days of operational coverage

Defensive Assets

CN¥445.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥407.34K
Current Liabilities ÷ 365

Current Liabilities

CN¥148.68 Million
CNY

Shenzhen Sine Electric Co. Ltd. A Defensive Interval Ratio (2013–2024)

This chart shows how Shenzhen Sine Electric Co. Ltd. A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 1095 days, meaning defensive assets of CN¥445.90 Million can fund 1095 days of operations without new revenue. Also explore 688395 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Sine Electric Co. Ltd. A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sine Electric Co. Ltd. A from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 688395 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1023 days CN¥431.19 Million CN¥421.35K/day CN¥- CN¥233.82 Million ▼ -278 days
2023 1301 days CN¥379.20 Million CN¥291.46K/day CN¥- CN¥216.75 Million ▼ -31 days
2022 1332 days CN¥361.37 Million CN¥271.32K/day CN¥- CN¥218.57 Million ▲ +359 days
2021 973 days CN¥381.32 Million CN¥392.04K/day CN¥- CN¥203.39 Million ▲ +529 days
2020 443 days CN¥193.09 Million CN¥435.55K/day CN¥- CN¥29.03 Million ▲ +20 days
2019 424 days CN¥139.95 Million CN¥330.40K/day CN¥- CN¥22.61 Million ▼ -23 days
2018 447 days CN¥94.44 Million CN¥211.28K/day CN¥- CN¥- ▼ -244 days
2017 691 days CN¥83.94 Million CN¥121.45K/day CN¥- CN¥- ▼ -228 days
2016 919 days CN¥127.59 Million CN¥138.87K/day CN¥- CN¥47.50 Million ▲ +18 days
2015 900 days CN¥69.50 Million CN¥77.19K/day CN¥- CN¥- ▲ +221 days
2014 679 days CN¥70.30 Million CN¥103.47K/day CN¥- CN¥- ▲ +63 days
2013 617 days CN¥70.74 Million CN¥114.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)