Shenzhen Shenbao Industrial Co Ltd (000019) — Defensive Interval Ratio

Latest as of September 2025: 38 days

Shenzhen Shenbao Industrial Co Ltd (000019) has a Defensive Interval Ratio of 38 days as of September 2025. Defensive assets of CN¥199.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥199.07 Million) cover 38 days of daily cash needs of CN¥5.17 Million/day. Check Shenzhen Shenbao Industrial Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

CN¥199.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.89 Billion
CNY

Shenzhen Shenbao Industrial Co Ltd Defensive Interval Ratio (1991–2024)

This chart shows how Shenzhen Shenbao Industrial Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 38 days, meaning defensive assets of CN¥199.07 Million can fund 38 days of operations without new revenue. Also explore Shenzhen Shenbao Industrial Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Shenbao Industrial Co Ltd (1991–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Shenbao Industrial Co Ltd from 1991 to 2024, 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 how much is Shenzhen Shenbao Industrial Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 36 days CN¥258.10 Million CN¥7.15 Million/day CN¥- CN¥- ▲ +4 days
2023 32 days CN¥210.19 Million CN¥6.50 Million/day CN¥- CN¥1.12 Million ▼ -15 days
2022 48 days CN¥316.69 Million CN¥6.65 Million/day CN¥- CN¥46.68 Million ▼ -47 days
2021 95 days CN¥527.17 Million CN¥5.57 Million/day CN¥- CN¥211.06 Million ▲ +9 days
2020 86 days CN¥361.15 Million CN¥4.22 Million/day CN¥- CN¥160.62 Million ▼ -20 days
2019 106 days CN¥341.76 Million CN¥3.24 Million/day CN¥- CN¥1.17 Million ▼ -11 days
2018 117 days CN¥475.80 Million CN¥4.07 Million/day CN¥- CN¥1.12 Million ▼ -830 days
2017 947 days CN¥241.61 Million CN¥255.14K/day CN¥- CN¥1.60 Million ▲ +666 days
2016 281 days CN¥88.48 Million CN¥314.56K/day CN¥- CN¥3.25 Million ▼ -46 days
2015 327 days CN¥79.57 Million CN¥243.15K/day CN¥- CN¥3.59 Million ▲ +2 days
2014 326 days CN¥129.61 Million CN¥398.18K/day CN¥- CN¥1.78 Million ▲ +168 days
2013 157 days CN¥133.39 Million CN¥847.15K/day CN¥- CN¥1.39 Million ▼ -28 days
2012 185 days CN¥105.61 Million CN¥570.31K/day CN¥- CN¥208.50K ▼ -81 days
2011 266 days CN¥122.35 Million CN¥459.28K/day CN¥- CN¥14.63 Million ▲ +100 days
2010 166 days CN¥117.79 Million CN¥708.16K/day CN¥- CN¥304.50K ▲ +74 days
2009 92 days CN¥52.91 Million CN¥572.65K/day CN¥- CN¥210.00K ▼ -37 days
2008 129 days CN¥48.17 Million CN¥373.26K/day CN¥- CN¥102.00K ▼ -182 days
2007 311 days CN¥78.63 Million CN¥253.12K/day CN¥- CN¥262.50K ▲ +78 days
2006 233 days CN¥110.12 Million CN¥473.16K/day CN¥- CN¥- ▲ +74 days
2005 159 days CN¥78.47 Million CN¥494.78K/day CN¥- CN¥- ▲ +29 days
2004 129 days CN¥79.93 Million CN¥618.19K/day CN¥- CN¥- ▼ -11 days
2003 140 days CN¥78.44 Million CN¥560.04K/day CN¥- CN¥- ▼ -58 days
2002 198 days CN¥88.88 Million CN¥449.26K/day CN¥- CN¥- ▼ -430 days
2001 628 days CN¥125.73 Million CN¥200.21K/day CN¥- CN¥- ▲ +626 days
2000 2 days CN¥605.63K CN¥373.88K/day CN¥- CN¥- ▼ -8 days
1999 10 days CN¥4.83 Million CN¥477.61K/day CN¥- CN¥615.62K ▼ -3 days
1998 13 days CN¥5.32 Million CN¥417.10K/day CN¥- CN¥251.42K ▲ +7 days
1997 6 days CN¥2.40 Million CN¥401.47K/day CN¥- CN¥926.35K ▼ -69 days
1996 75 days CN¥30.87 Million CN¥413.74K/day CN¥- CN¥16.82 Million ▲ +43 days
1995 32 days CN¥16.12 Million CN¥508.29K/day CN¥- CN¥12.04 Million ▲ +9 days
1994 22 days CN¥12.77 Million CN¥573.26K/day CN¥- CN¥8.84 Million ▼ -7 days
1993 30 days CN¥14.90 Million CN¥504.58K/day CN¥- CN¥10.00 Million ▲ +18 days
1992 11 days CN¥3.28 Million CN¥297.00K/day CN¥- CN¥359.40K ▲ +5 days
1991 6 days CN¥1.38 Million CN¥249.74K/day CN¥- CN¥360.98K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)