Shenzhen Centralcon Investment Holding Co Ltd (000042) — Defensive Interval Ratio

Latest as of March 2026: 3 days

Shenzhen Centralcon Investment Holding Co Ltd (000042) has a Defensive Interval Ratio of 3 days as of March 2026. Defensive assets of CN¥232.71 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥232.71 Million) cover 3 days of daily cash needs of CN¥72.06 Million/day. Check 000042 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CN¥232.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥72.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥26.30 Billion
CNY

Shenzhen Centralcon Investment Holding Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Shenzhen Centralcon Investment Holding Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 3 days, meaning defensive assets of CN¥232.71 Million can fund 3 days of operations without new revenue. Also explore 000042 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Centralcon Investment Holding Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Centralcon Investment Holding Co Ltd from 1993 to 2025, covering 30 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 000042 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 4 days CN¥248.85 Million CN¥68.90 Million/day CN¥- CN¥- ▼ -12 days
2024 16 days CN¥782.97 Million CN¥50.32 Million/day CN¥- CN¥- ▼ -3 days
2023 19 days CN¥754.67 Million CN¥39.78 Million/day CN¥- CN¥- ▲ +6 days
2022 13 days CN¥619.55 Million CN¥49.22 Million/day CN¥- CN¥- ▲ +9 days
2021 4 days CN¥185.13 Million CN¥50.99 Million/day CN¥- CN¥- ▲ +2 days
2020 2 days CN¥121.94 Million CN¥59.42 Million/day CN¥- CN¥- ▼ -10 days
2019 12 days CN¥778.22 Million CN¥67.27 Million/day CN¥- CN¥- ▼ -1 days
2018 13 days CN¥986.40 Million CN¥76.69 Million/day CN¥- CN¥- ▲ +7 days
2017 6 days CN¥387.11 Million CN¥66.67 Million/day CN¥- CN¥- ▼ -24 days
2016 30 days CN¥1.24 Billion CN¥41.31 Million/day CN¥- CN¥660.00 Million ▲ +28 days
2015 2 days CN¥81.29 Million CN¥32.52 Million/day CN¥- CN¥- ▼ -8 days
2014 10 days CN¥246.04 Million CN¥24.51 Million/day CN¥- CN¥- ▲ +9 days
2013 1 days CN¥8.61 Million CN¥9.21 Million/day CN¥- CN¥- ▼ -9 days
2011 10 days CN¥77.20 Million CN¥7.86 Million/day CN¥- CN¥- ▲ +3 days
2010 7 days CN¥57.32 Million CN¥7.84 Million/day CN¥- CN¥- ▼ -16 days
2008 23 days CN¥146.09 Million CN¥6.40 Million/day CN¥- CN¥- ▲ +16 days
2007 6 days CN¥40.82 Million CN¥6.40 Million/day CN¥- CN¥- ▼ -101 days
2006 107 days CN¥362.17 Million CN¥3.38 Million/day CN¥- CN¥- ▲ +75 days
2005 32 days CN¥115.73 Million CN¥3.61 Million/day CN¥- CN¥- ▼ -33 days
2004 65 days CN¥574.81 Million CN¥8.86 Million/day CN¥- CN¥- ▼ -8 days
2003 73 days CN¥627.07 Million CN¥8.63 Million/day CN¥- CN¥- ▼ -13 days
2001 85 days CN¥611.52 Million CN¥7.17 Million/day CN¥- CN¥- ▲ +79 days
2000 6 days CN¥32.64 Million CN¥5.50 Million/day CN¥- CN¥- ▼ -3 days
1999 9 days CN¥42.26 Million CN¥4.67 Million/day CN¥- CN¥- ▲ +2 days
1998 7 days CN¥34.71 Million CN¥4.95 Million/day CN¥- CN¥- ▲ +7 days
1997 0 days CN¥1.58 Million CN¥4.45 Million/day CN¥- CN¥- ▲ +0 days
1996 0 days CN¥245.94K CN¥1.06 Million/day CN¥- CN¥- ▼ -1 days
1995 1 days CN¥1.99 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +1 days
1994 1 days CN¥561.08K CN¥1.10 Million/day CN¥- CN¥- ▲ +0 days
1993 0 days CN¥124.94K CN¥1.13 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)