Shenzhen Textile Holdings Co Ltd (000045) — Defensive Interval Ratio

Latest as of March 2026: 747 days

Shenzhen Textile Holdings Co Ltd (000045) has a Defensive Interval Ratio of 747 days as of March 2026. Defensive assets of CN¥1.56 Billion (cash CN¥-, short-term investments CN¥761.28 Million, receivables CN¥802.37 Million) cover 747 days of daily cash needs of CN¥2.09 Million/day. See how liquid is Shenzhen Textile Holdings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

747 days
Days of operational coverage

Defensive Assets

CN¥1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥764.05 Million
CNY

Shenzhen Textile Holdings Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Shenzhen Textile Holdings Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 747 days, meaning defensive assets of CN¥1.56 Billion can fund 747 days of operations without new revenue. See 000045 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Textile Holdings Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Textile Holdings Co Ltd from 1994 to 2025, covering 32 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 market value of Shenzhen Textile Holdings Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 754 days CN¥1.50 Billion CN¥1.99 Million/day CN¥- CN¥736.34 Million ▼ -133 days
2024 887 days CN¥1.65 Billion CN¥1.86 Million/day CN¥- CN¥731.42 Million ▲ +179 days
2023 709 days CN¥1.72 Billion CN¥2.42 Million/day CN¥- CN¥821.95 Million ▲ +211 days
2022 497 days CN¥1.10 Billion CN¥2.20 Million/day CN¥- CN¥319.61 Million ▼ -121 days
2021 618 days CN¥1.27 Billion CN¥2.05 Million/day CN¥- CN¥617.19 Million ▼ -267 days
2020 885 days CN¥1.35 Billion CN¥1.53 Million/day CN¥- CN¥684.62 Million ▼ -58 days
2019 942 days CN¥1.25 Billion CN¥1.33 Million/day CN¥- CN¥830.00 Million ▲ +555 days
2018 387 days CN¥1.08 Billion CN¥2.80 Million/day CN¥- CN¥540.00 Million ▲ +53 days
2017 335 days CN¥456.71 Million CN¥1.36 Million/day CN¥- CN¥220.00 Million ▼ -981 days
2016 1316 days CN¥1.76 Billion CN¥1.34 Million/day CN¥- CN¥1.43 Billion ▲ +839 days
2015 477 days CN¥737.04 Million CN¥1.55 Million/day CN¥- CN¥460.00 Million ▲ +258 days
2014 219 days CN¥254.74 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -365 days
2013 584 days CN¥387.20 Million CN¥663.26K/day CN¥- CN¥- ▲ +298 days
2012 286 days CN¥241.73 Million CN¥844.76K/day CN¥- CN¥- ▲ +112 days
2011 174 days CN¥88.14 Million CN¥506.83K/day CN¥- CN¥- ▼ -32 days
2010 206 days CN¥80.37 Million CN¥391.04K/day CN¥- CN¥- ▲ +111 days
2009 94 days CN¥63.47 Million CN¥674.16K/day CN¥- CN¥- ▼ -6 days
2008 100 days CN¥38.50 Million CN¥385.72K/day CN¥- CN¥- ▼ -10 days
2007 110 days CN¥69.01 Million CN¥629.06K/day CN¥- CN¥- ▲ +8 days
2006 101 days CN¥60.17 Million CN¥592.99K/day CN¥- CN¥- ▼ -46 days
2005 147 days CN¥85.58 Million CN¥580.50K/day CN¥- CN¥1.64 Million ▲ +36 days
2004 112 days CN¥72.24 Million CN¥646.24K/day CN¥- CN¥2.74 Million ▼ -105 days
2003 217 days CN¥166.62 Million CN¥767.93K/day CN¥- CN¥3.02 Million ▲ +210 days
2002 7 days CN¥7.41 Million CN¥1.02 Million/day CN¥- CN¥6.09 Million ▼ -26 days
2001 33 days CN¥33.44 Million CN¥1.01 Million/day CN¥- CN¥4.51 Million ▲ +1 days
2000 33 days CN¥32.26 Million CN¥990.49K/day CN¥- CN¥8.51 Million ▲ +6 days
1999 27 days CN¥24.80 Million CN¥934.85K/day CN¥- CN¥307.64K ▼ -3 days
1998 29 days CN¥25.20 Million CN¥859.79K/day CN¥- CN¥307.64K ▲ +28 days
1997 2 days CN¥1.45 Million CN¥863.03K/day CN¥- CN¥492.16K ▼ 0 days
1996 2 days CN¥1.46 Million CN¥858.49K/day CN¥- CN¥496.16K ▼ -1 days
1995 3 days CN¥2.12 Million CN¥810.46K/day CN¥- CN¥1.16 Million ▼ -2 days
1994 5 days CN¥3.62 Million CN¥771.66K/day CN¥- CN¥1.78 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)