Shenzhen CAU Technology Co Ltd (000004) — Defensive Interval Ratio

Latest as of September 2025: 121 days

Shenzhen CAU Technology Co Ltd (000004) has a Defensive Interval Ratio of 121 days as of September 2025. Defensive assets of CN¥56.78 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥56.78 Million) cover 121 days of daily cash needs of CN¥467.39K/day.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

CN¥56.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥467.39K
Current Liabilities ÷ 365

Current Liabilities

CN¥170.60 Million
CNY

Shenzhen CAU Technology Co Ltd Defensive Interval Ratio (1992–2024)

This chart shows how Shenzhen CAU Technology Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 121 days, meaning defensive assets of CN¥56.78 Million can fund 121 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen CAU Technology Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Shenzhen CAU Technology Co Ltd (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen CAU Technology Co Ltd from 1992 to 2024, covering 33 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Shenzhen CAU Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 161 days CN¥88.52 Million CN¥551.32K/day CN¥- CN¥- ▼ -232 days
2023 392 days CN¥209.57 Million CN¥534.26K/day CN¥- CN¥- ▼ -136 days
2022 528 days CN¥304.72 Million CN¥577.23K/day CN¥- CN¥- ▼ -363 days
2021 891 days CN¥382.01 Million CN¥428.77K/day CN¥- CN¥- ▼ -244 days
2020 1135 days CN¥334.21 Million CN¥294.55K/day CN¥- CN¥- ▼ -195 days
2019 1330 days CN¥311.75 Million CN¥234.42K/day CN¥- CN¥- ▲ +1268 days
2018 62 days CN¥28.19 Million CN¥457.67K/day CN¥- CN¥- ▼ -43 days
2017 104 days CN¥20.11 Million CN¥192.58K/day CN¥- CN¥- ▼ -153 days
2016 257 days CN¥25.84 Million CN¥100.55K/day CN¥- CN¥- ▲ +254 days
2015 3 days CN¥1.85 Million CN¥560.49K/day CN¥- CN¥- ▼ -50 days
2014 53 days CN¥21.78 Million CN¥411.23K/day CN¥- CN¥- ▲ +33 days
2013 20 days CN¥4.10 Million CN¥205.06K/day CN¥- CN¥- ▼ -71 days
2012 91 days CN¥10.95 Million CN¥120.71K/day CN¥- CN¥- ▲ +32 days
2011 58 days CN¥9.15 Million CN¥156.43K/day CN¥- CN¥- ▲ +2 days
2010 56 days CN¥8.33 Million CN¥148.50K/day CN¥- CN¥- ▲ +16 days
2009 40 days CN¥14.16 Million CN¥356.43K/day CN¥- CN¥- ▼ -37 days
2008 77 days CN¥15.12 Million CN¥197.06K/day CN¥- CN¥- ▼ -83 days
2007 160 days CN¥26.91 Million CN¥168.32K/day CN¥- CN¥- ▼ -57 days
2006 217 days CN¥54.29 Million CN¥249.92K/day CN¥- CN¥- ▼ -50 days
2005 267 days CN¥40.35 Million CN¥151.05K/day CN¥- CN¥- ▼ -150 days
2004 417 days CN¥92.65 Million CN¥222.31K/day CN¥- CN¥- ▲ +92 days
2003 325 days CN¥88.52 Million CN¥272.48K/day CN¥- CN¥- ▼ -46 days
2002 371 days CN¥129.02 Million CN¥347.93K/day CN¥- CN¥46.00 Million ▲ +84 days
2001 287 days CN¥74.09 Million CN¥258.31K/day CN¥- CN¥42.65 Million ▲ +259 days
2000 28 days CN¥29.65 Million CN¥1.06 Million/day CN¥- CN¥20.43 Million ▼ -9 days
1999 37 days CN¥22.91 Million CN¥624.62K/day CN¥- CN¥21.45 Million ▲ +28 days
1998 9 days CN¥7.06 Million CN¥786.09K/day CN¥- CN¥7.06 Million ▼ -22 days
1997 31 days CN¥31.03 Million CN¥1.01 Million/day CN¥- CN¥25.18 Million ▲ +25 days
1996 6 days CN¥6.25 Million CN¥1.11 Million/day CN¥- CN¥1.02 Million ▼ -2 days
1995 8 days CN¥14.12 Million CN¥1.84 Million/day CN¥- CN¥6.47 Million ▼ -17 days
1994 25 days CN¥36.69 Million CN¥1.48 Million/day CN¥- CN¥31.76 Million ▼ -15 days
1993 39 days CN¥43.46 Million CN¥1.10 Million/day CN¥- CN¥41.41 Million ▲ +8 days
1992 31 days CN¥11.70 Million CN¥375.63K/day CN¥- CN¥8.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)