Shenzhen Sed Industry Co Ltd (000032) — Defensive Interval Ratio

Latest as of March 2026: 84 days

Shenzhen Sed Industry Co Ltd (000032) has a Defensive Interval Ratio of 84 days as of March 2026. Defensive assets of CN¥11.51 Billion (cash CN¥-, short-term investments CN¥242.33 Million, receivables CN¥11.27 Billion) cover 84 days of daily cash needs of CN¥137.07 Million/day. Check Shenzhen Sed Industry Co Ltd (000032) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

CN¥11.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥137.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥50.03 Billion
CNY

Shenzhen Sed Industry Co Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Shenzhen Sed Industry Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 84 days, meaning defensive assets of CN¥11.51 Billion can fund 84 days of operations without new revenue. Also explore Shenzhen Sed Industry Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sed Industry 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 Sed Industry Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 90 days CN¥12.22 Billion CN¥135.79 Million/day CN¥- CN¥247.33 Million ▼ -236 days
2024 326 days CN¥43.58 Billion CN¥133.58 Million/day CN¥- CN¥251.77 Million ▲ +26 days
2023 300 days CN¥30.14 Billion CN¥100.46 Million/day CN¥- CN¥305.71 Million ▼ -7 days
2022 307 days CN¥29.55 Billion CN¥96.27 Million/day CN¥- CN¥476.05 Million ▲ +10 days
2021 297 days CN¥25.02 Billion CN¥84.22 Million/day CN¥- CN¥310.81 Million ▲ +8 days
2020 290 days CN¥18.21 Billion CN¥62.89 Million/day CN¥- CN¥259.84 Million ▼ -100 days
2019 389 days CN¥704.76 Million CN¥1.81 Million/day CN¥- CN¥101.38 Million ▲ +204 days
2018 186 days CN¥313.90 Million CN¥1.69 Million/day CN¥- CN¥80.40 Million ▼ -148 days
2017 334 days CN¥449.54 Million CN¥1.35 Million/day CN¥- CN¥150.00 Million ▼ -63 days
2016 397 days CN¥417.82 Million CN¥1.05 Million/day CN¥- CN¥130.00 Million ▲ +247 days
2015 149 days CN¥240.90 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -147 days
2014 296 days CN¥1.02 Billion CN¥3.45 Million/day CN¥- CN¥- ▲ +143 days
2013 153 days CN¥201.60 Million CN¥1.32 Million/day CN¥- CN¥60.40K ▲ +33 days
2012 120 days CN¥210.41 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +58 days
2011 63 days CN¥119.98 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -13 days
2010 76 days CN¥192.90 Million CN¥2.54 Million/day CN¥- CN¥- ▲ +5 days
2009 71 days CN¥124.62 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -40 days
2008 111 days CN¥168.24 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +47 days
2007 64 days CN¥174.22 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -33 days
2006 97 days CN¥185.97 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -25 days
2005 122 days CN¥220.18 Million CN¥1.81 Million/day CN¥- CN¥1.67 Million ▼ -14 days
2004 136 days CN¥228.57 Million CN¥1.68 Million/day CN¥- CN¥705.43K ▼ -44 days
2003 180 days CN¥228.88 Million CN¥1.27 Million/day CN¥- CN¥1.47 Million ▼ -36 days
2002 216 days CN¥238.67 Million CN¥1.11 Million/day CN¥- CN¥827.55K ▲ +77 days
2001 139 days CN¥208.26 Million CN¥1.50 Million/day CN¥- CN¥3.01 Million ▼ -24 days
2000 163 days CN¥232.91 Million CN¥1.43 Million/day CN¥- CN¥4.73 Million ▲ +158 days
1999 5 days CN¥6.45 Million CN¥1.31 Million/day CN¥- CN¥1.86 Million ▼ -53 days
1998 58 days CN¥69.85 Million CN¥1.20 Million/day CN¥- CN¥1.61 Million ▲ +43 days
1997 15 days CN¥16.05 Million CN¥1.08 Million/day CN¥- CN¥3.94 Million ▼ -5 days
1996 19 days CN¥16.56 Million CN¥850.69K/day CN¥- CN¥14.43 Million ▲ +1 days
1995 19 days CN¥15.41 Million CN¥813.00K/day CN¥- CN¥13.45 Million ▼ -391 days
1994 410 days CN¥262.23 Million CN¥639.16K/day CN¥- CN¥28.31 Million ▲ +20 days
1993 391 days CN¥205.96 Million CN¥527.36K/day CN¥- CN¥12.46 Million ▲ +58 days
1992 333 days CN¥191.88 Million CN¥576.68K/day CN¥- CN¥2.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)