Shenzhen SEG Co Ltd (000058) — Defensive Interval Ratio

Latest as of June 2026: 80 days

Shenzhen SEG Co Ltd (000058) has a Defensive Interval Ratio of 80 days as of June 2026. Defensive assets of CN¥362.88 Million (cash CN¥-, short-term investments CN¥73.73 Million, receivables CN¥289.15 Million) cover 80 days of daily cash needs of CN¥4.51 Million/day.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥362.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.65 Billion
CNY

Shenzhen SEG Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Shenzhen SEG Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 80 days, meaning defensive assets of CN¥362.88 Million can fund 80 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen SEG Co Ltd total assets.

Annual Defensive Interval Ratio for Shenzhen SEG Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen SEG Co Ltd from 1995 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shenzhen SEG Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 153 days CN¥730.38 Million CN¥4.79 Million/day CN¥- CN¥334.29 Million ▲ +74 days
2024 78 days CN¥410.73 Million CN¥5.24 Million/day CN¥- CN¥43.55 Million ▲ +18 days
2023 60 days CN¥355.47 Million CN¥5.88 Million/day CN¥- CN¥52.78 Million ▼ -48 days
2022 108 days CN¥621.95 Million CN¥5.74 Million/day CN¥- CN¥180.87 Million ▲ +5 days
2021 104 days CN¥626.98 Million CN¥6.05 Million/day CN¥- CN¥325.06 Million ▼ -19 days
2020 123 days CN¥853.46 Million CN¥6.96 Million/day CN¥- CN¥653.74 Million ▲ +5 days
2019 118 days CN¥671.80 Million CN¥5.69 Million/day CN¥- CN¥550.41 Million ▲ +96 days
2018 22 days CN¥180.56 Million CN¥8.12 Million/day CN¥- CN¥- ▲ +5 days
2017 17 days CN¥169.63 Million CN¥9.73 Million/day CN¥- CN¥3.60 Million ▼ -79 days
2016 96 days CN¥201.54 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +13 days
2015 83 days CN¥204.97 Million CN¥2.47 Million/day CN¥- CN¥- ▼ -56 days
2014 139 days CN¥432.02 Million CN¥3.12 Million/day CN¥- CN¥- ▼ -3 days
2013 142 days CN¥264.04 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +111 days
2012 31 days CN¥29.17 Million CN¥948.79K/day CN¥- CN¥- ▼ -4 days
2011 35 days CN¥31.81 Million CN¥906.31K/day CN¥- CN¥- ▼ -16 days
2009 52 days CN¥32.44 Million CN¥629.72K/day CN¥- CN¥- ▼ -2 days
2008 54 days CN¥36.59 Million CN¥682.77K/day CN¥- CN¥- ▲ +74 days
2007 -20 days CN¥-18.48 Million CN¥919.99K/day CN¥- CN¥- ▼ -21 days
2005 1 days CN¥2.81 Million CN¥4.74 Million/day CN¥- CN¥2.81 Million ▼ 0 days
2004 1 days CN¥4.23 Million CN¥4.16 Million/day CN¥- CN¥4.23 Million ▼ -3 days
2003 4 days CN¥19.23 Million CN¥4.91 Million/day CN¥- CN¥6.44 Million ▼ -2 days
2002 6 days CN¥30.13 Million CN¥5.05 Million/day CN¥- CN¥7.47 Million ▼ -227 days
2001 233 days CN¥1.04 Billion CN¥4.47 Million/day CN¥- CN¥31.50 Million ▲ +210 days
2000 23 days CN¥89.82 Million CN¥3.89 Million/day CN¥- CN¥10.52 Million ▼ -20 days
1999 43 days CN¥192.95 Million CN¥4.48 Million/day CN¥- CN¥588.60K ▼ -46 days
1998 89 days CN¥235.80 Million CN¥2.65 Million/day CN¥- CN¥368.60K ▲ +25 days
1997 64 days CN¥157.15 Million CN¥2.47 Million/day CN¥- CN¥375.30K ▼ -28 days
1996 92 days CN¥219.29 Million CN¥2.39 Million/day CN¥- CN¥1.39 Million ▲ +82 days
1995 10 days CN¥15.83 Million CN¥1.64 Million/day CN¥- CN¥1.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)