Shenzhen Zhenye Group Co Ltd (000006) — Defensive Interval Ratio

Latest as of September 2025: 26 days

Shenzhen Zhenye Group Co Ltd (000006) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of CN¥614.61 Million (cash CN¥-, short-term investments CN¥82.58 Million, receivables CN¥532.03 Million) cover 26 days of daily cash needs of CN¥23.74 Million/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥614.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.67 Billion
CNY

Shenzhen Zhenye Group Co Ltd Defensive Interval Ratio (1992–2024)

This chart shows how Shenzhen Zhenye Group Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 26 days, meaning defensive assets of CN¥614.61 Million can fund 26 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Zhenye Group Co Ltd total assets.

Annual Defensive Interval Ratio for Shenzhen Zhenye Group Co Ltd (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Zhenye Group Co Ltd from 1992 to 2024, covering 29 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 000006 current assets to equity ratio 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 36 days CN¥748.88 Million CN¥20.83 Million/day CN¥- CN¥85.66 Million ▲ +35 days
2023 1 days CN¥42.01 Million CN¥34.40 Million/day CN¥- CN¥- ▼ -8 days
2022 10 days CN¥290.00 Million CN¥30.13 Million/day CN¥- CN¥200.50 Million ▲ +7 days
2021 3 days CN¥79.08 Million CN¥25.32 Million/day CN¥- CN¥- ▼ -148 days
2020 151 days CN¥1.72 Billion CN¥11.38 Million/day CN¥- CN¥1.67 Billion ▲ +68 days
2019 83 days CN¥1.17 Billion CN¥14.12 Million/day CN¥- CN¥1.10 Billion ▲ +77 days
2018 6 days CN¥86.84 Million CN¥14.90 Million/day CN¥- CN¥- ▼ -6 days
2017 12 days CN¥206.49 Million CN¥17.41 Million/day CN¥- CN¥130.00 Million ▲ +2 days
2016 10 days CN¥121.62 Million CN¥12.48 Million/day CN¥- CN¥- ▲ +1 days
2015 9 days CN¥104.82 Million CN¥11.67 Million/day CN¥- CN¥- ▲ +5 days
2014 4 days CN¥64.26 Million CN¥14.81 Million/day CN¥- CN¥- ▼ 0 days
2013 5 days CN¥39.24 Million CN¥8.44 Million/day CN¥- CN¥- ▲ +2 days
2008 3 days CN¥22.00 Million CN¥8.14 Million/day CN¥- CN¥- ▼ -13 days
2007 15 days CN¥70.91 Million CN¥4.63 Million/day CN¥- CN¥- ▲ +0 days
2006 15 days CN¥57.50 Million CN¥3.80 Million/day CN¥- CN¥- ▲ +15 days
2005 0 days CN¥6.89K CN¥2.93 Million/day CN¥- CN¥6.89K ▼ 0 days
2004 0 days CN¥507.00K CN¥7.08 Million/day CN¥- CN¥507.00K ▼ -2 days
2003 2 days CN¥15.69 Million CN¥6.68 Million/day CN¥- CN¥4.25 Million ▲ +2 days
2002 0 days CN¥2.70 Million CN¥7.20 Million/day CN¥- CN¥2.70 Million ▼ -3 days
2001 3 days CN¥23.20 Million CN¥6.80 Million/day CN¥- CN¥3.04 Million ▼ -21 days
2000 24 days CN¥158.71 Million CN¥6.62 Million/day CN¥- CN¥- ▼ -10 days
1999 34 days CN¥204.36 Million CN¥5.94 Million/day CN¥- CN¥- ▲ +8 days
1998 27 days CN¥150.52 Million CN¥5.67 Million/day CN¥- CN¥- ▲ +26 days
1997 1 days CN¥4.75 Million CN¥4.72 Million/day CN¥- CN¥- ▼ -1 days
1996 2 days CN¥2.11 Million CN¥883.20K/day CN¥- CN¥- ▲ +0 days
1995 2 days CN¥1.61 Million CN¥721.34K/day CN¥- CN¥- ▲ +2 days
1994 0 days CN¥22.25K CN¥423.46K/day CN¥- CN¥- ▼ -1 days
1993 1 days CN¥458.33K CN¥717.26K/day CN¥- CN¥- ▼ -2 days
1992 3 days CN¥1.08 Million CN¥372.63K/day CN¥- CN¥934.61K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)