ShenZhen Zero-Seven Co Ltd (000007) — Defensive Interval Ratio

Latest as of September 2025: 218 days

ShenZhen Zero-Seven Co Ltd (000007) has a Defensive Interval Ratio of 218 days as of September 2025. Defensive assets of CN¥95.77 Million (cash CN¥-, short-term investments CN¥9.00 Million, receivables CN¥86.77 Million) cover 218 days of daily cash needs of CN¥438.35K/day. See ShenZhen Zero-Seven Co Ltd (000007) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

CN¥95.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥438.35K
Current Liabilities ÷ 365

Current Liabilities

CN¥160.00 Million
CNY

ShenZhen Zero-Seven Co Ltd Defensive Interval Ratio (1992–2024)

This chart shows how ShenZhen Zero-Seven Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 218 days, meaning defensive assets of CN¥95.77 Million can fund 218 days of operations without new revenue. See 000007 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ShenZhen Zero-Seven Co Ltd (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for ShenZhen Zero-Seven 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. For live market cap and the full company financial profile, see ShenZhen Zero-Seven Co Ltd (000007) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 203 days CN¥62.50 Million CN¥308.34K/day CN¥- CN¥9.00 Million ▲ +60 days
2023 143 days CN¥50.54 Million CN¥353.72K/day CN¥- CN¥9.00 Million ▲ +41 days
2022 102 days CN¥35.95 Million CN¥351.50K/day CN¥- CN¥690.27K ▼ -285 days
2021 387 days CN¥215.96 Million CN¥557.47K/day CN¥- CN¥3.39 Million ▲ +25 days
2020 363 days CN¥196.60 Million CN¥542.11K/day CN¥- CN¥12.62 Million ▼ -1425 days
2019 1787 days CN¥204.59 Million CN¥114.46K/day CN¥- CN¥25.75 Million ▼ -57 days
2018 1844 days CN¥212.98 Million CN¥115.49K/day CN¥- CN¥33.28 Million ▲ +550 days
2017 1294 days CN¥184.21 Million CN¥142.37K/day CN¥- CN¥58.73 Million ▲ +347 days
2016 947 days CN¥198.87 Million CN¥210.09K/day CN¥- CN¥149.90 Million ▲ +942 days
2015 5 days CN¥1.35 Million CN¥294.60K/day CN¥- CN¥-29.68 Million ▼ -44 days
2014 48 days CN¥41.42 Million CN¥854.30K/day CN¥- CN¥-52.04 Million ▼ -132 days
2013 180 days CN¥150.08 Million CN¥833.61K/day CN¥- CN¥-61.40 Million ▲ +137 days
2012 43 days CN¥58.10 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -59 days
2011 102 days CN¥19.66 Million CN¥192.05K/day CN¥- CN¥- ▲ +26 days
2010 76 days CN¥70.36 Million CN¥924.54K/day CN¥- CN¥- ▲ +23 days
2009 53 days CN¥56.54 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +47 days
2008 6 days CN¥10.69 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -14 days
2007 21 days CN¥39.38 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -7 days
2006 28 days CN¥59.58 Million CN¥2.13 Million/day CN¥- CN¥300.00K ▲ +18 days
2005 10 days CN¥20.20 Million CN¥2.00 Million/day CN¥- CN¥300.00K ▼ -15 days
2004 25 days CN¥64.02 Million CN¥2.55 Million/day CN¥- CN¥300.00K ▼ -60 days
2003 85 days CN¥171.34 Million CN¥2.01 Million/day CN¥- CN¥1.25 Million ▼ -36 days
2002 121 days CN¥288.80 Million CN¥2.38 Million/day CN¥- CN¥584.40K ▲ +54 days
2001 67 days CN¥167.21 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +30 days
2000 37 days CN¥83.04 Million CN¥2.23 Million/day CN¥- CN¥198.10K ▼ -63 days
1999 100 days CN¥203.30 Million CN¥2.04 Million/day CN¥- CN¥198.10K ▲ +84 days
1998 15 days CN¥27.69 Million CN¥1.79 Million/day CN¥- CN¥5.20 Million ▼ -17 days
1997 33 days CN¥35.65 Million CN¥1.08 Million/day CN¥- CN¥28.96 Million ▼ -5 days
1996 38 days CN¥28.81 Million CN¥761.82K/day CN¥- CN¥20.73 Million ▲ +13 days
1995 25 days CN¥16.22 Million CN¥650.57K/day CN¥- CN¥10.13 Million ▼ -54 days
1994 79 days CN¥30.20 Million CN¥380.25K/day CN¥- CN¥26.73 Million ▼ -6 days
1993 85 days CN¥26.46 Million CN¥310.34K/day CN¥- CN¥4.29 Million ▼ -65 days
1992 150 days CN¥31.09 Million CN¥207.01K/day CN¥- CN¥1.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)