Shenzhen Ecobeauty Co Ltd (000010) — Defensive Interval Ratio

Latest as of March 2026: 211 days

Shenzhen Ecobeauty Co Ltd (000010) has a Defensive Interval Ratio of 211 days as of March 2026. Defensive assets of CN¥1.32 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.32 Billion) cover 211 days of daily cash needs of CN¥6.25 Million/day. Check tangible equity quality of Shenzhen Ecobeauty Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

CN¥1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.28 Billion
CNY

Shenzhen Ecobeauty Co Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Shenzhen Ecobeauty Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 211 days, meaning defensive assets of CN¥1.32 Billion can fund 211 days of operations without new revenue. Also explore how fast is Shenzhen Ecobeauty Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Ecobeauty Co Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Ecobeauty Co Ltd from 1992 to 2025, covering 34 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 Ecobeauty Co Ltd (000010) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 236 days CN¥1.50 Billion CN¥6.34 Million/day CN¥- CN¥- ▼ -47 days
2024 283 days CN¥1.99 Billion CN¥7.04 Million/day CN¥- CN¥- ▲ +35 days
2023 248 days CN¥1.93 Billion CN¥7.78 Million/day CN¥- CN¥-21.03 Million ▼ -96 days
2022 344 days CN¥2.51 Billion CN¥7.28 Million/day CN¥- CN¥100.00 Million ▲ +1 days
2021 343 days CN¥3.36 Billion CN¥9.79 Million/day CN¥- CN¥-28.93 Million ▲ +35 days
2020 309 days CN¥2.30 Billion CN¥7.45 Million/day CN¥- CN¥-36.50 Million ▲ +153 days
2019 155 days CN¥1.50 Billion CN¥9.66 Million/day CN¥- CN¥-46.16 Million ▲ +40 days
2018 115 days CN¥821.12 Million CN¥7.14 Million/day CN¥- CN¥-138.01 Million ▲ +67 days
2017 48 days CN¥241.09 Million CN¥5.01 Million/day CN¥- CN¥-99.10 Million ▼ -23 days
2016 71 days CN¥422.91 Million CN¥5.95 Million/day CN¥- CN¥- ▲ +124 days
2015 -53 days CN¥-325.56 Million CN¥6.17 Million/day CN¥- CN¥-763.63 Million ▼ -306 days
2014 253 days CN¥137.16 Million CN¥541.23K/day CN¥- CN¥- ▲ +86 days
2013 168 days CN¥168.12 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -688 days
2012 856 days CN¥338.45 Million CN¥395.52K/day CN¥- CN¥- ▲ +571 days
2011 285 days CN¥112.23 Million CN¥393.67K/day CN¥- CN¥2.81 Million ▲ +65 days
2010 220 days CN¥74.16 Million CN¥337.01K/day CN¥- CN¥4.68 Million ▼ -21 days
2009 241 days CN¥93.50 Million CN¥387.34K/day CN¥- CN¥15.47 Million ▲ +6 days
2008 236 days CN¥80.91 Million CN¥343.46K/day CN¥- CN¥11.43 Million ▲ +33 days
2007 203 days CN¥60.22 Million CN¥297.27K/day CN¥- CN¥619.90K ▼ -23 days
2006 226 days CN¥97.20 Million CN¥430.54K/day CN¥- CN¥- ▲ +159 days
2005 67 days CN¥50.96 Million CN¥765.47K/day CN¥- CN¥40.00K ▼ -187 days
2004 253 days CN¥284.58 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -49 days
2003 302 days CN¥373.36 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +33 days
2002 269 days CN¥196.91 Million CN¥731.72K/day CN¥- CN¥30.00 Million ▼ -20 days
2001 289 days CN¥101.89 Million CN¥352.26K/day CN¥- CN¥- ▲ +236 days
2000 53 days CN¥27.27 Million CN¥511.74K/day CN¥- CN¥- ▲ +39 days
1999 14 days CN¥8.67 Million CN¥619.95K/day CN¥- CN¥- ▼ -25 days
1998 39 days CN¥14.82 Million CN¥384.67K/day CN¥- CN¥- ▲ +32 days
1997 7 days CN¥2.67 Million CN¥395.08K/day CN¥- CN¥- ▼ -43 days
1996 50 days CN¥17.93 Million CN¥360.56K/day CN¥- CN¥15.31 Million ▲ +34 days
1995 16 days CN¥4.25 Million CN¥272.55K/day CN¥- CN¥- ▼ -10 days
1994 25 days CN¥4.33 Million CN¥171.34K/day CN¥- CN¥1.46 Million ▼ -651 days
1993 676 days CN¥93.25 Million CN¥137.94K/day CN¥- CN¥- ▲ +250 days
1992 426 days CN¥44.28 Million CN¥104.05K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)