Shenzhen Centralcon Investment Holding Co Ltd Defensive Interval Ratio
Shenzhen Centralcon Investment Holding Co Ltd defensive interval ratio. Shenzhen Centralcon Investment Holding Co Ltd (000042) has a Defensive Interval Ratio of 4 days as of June 2026. Defensive assets of CN¥242.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥242.36 Million) cover 4 days of daily cash needs of CN¥67.31 Million/day. Explore 000042 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Centralcon Investment Holding Co Ltd (1993–2025)
Defensive interval ratio of Shenzhen Centralcon Investment Holding Co Ltd from 1993 to 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 June 2026, the ratio stands at 4 days, meaning defensive assets of CN¥242.36 Million can fund 4 days of operations without new revenue. Read Shenzhen Centralcon Investment Holding C debt and liabilities for a breakdown of total debt and financial obligations.
Shenzhen Centralcon Investment Holding Co Ltd Defensive Interval Ratio by Year (1993–2025)
Shenzhen Centralcon Investment Holding Co Ltd defensive interval ratio by year from 1993 to 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 the complete balance sheet picture, see Shenzhen Centralcon Investment Holding C total assets.
| 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¥- | — |