Shenzhen Agricultural Products Co Ltd Defensive Interval Ratio

Latest as of September 2025: 48 days

Shenzhen Agricultural Products Co Ltd defensive interval ratio. Shenzhen Agricultural Products Co Ltd (000061) has a Defensive Interval Ratio of 48 days as of September 2025. Defensive assets of CN¥1.22 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.22 Billion) cover 48 days of daily cash needs of CN¥25.39 Million/day. See 000061 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

CN¥1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥25.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.27 Billion
CNY

Defensive Interval Ratio of Shenzhen Agricultural Products Co Ltd (1995–2024)

Defensive interval ratio of Shenzhen Agricultural Products Co Ltd from 1995 to 2024. This chart shows how Shenzhen Agricultural Products Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 48 days, meaning defensive assets of CN¥1.22 Billion can fund 48 days of operations without new revenue. Read 000061 total liabilities for a breakdown of total debt and financial obligations.

Shenzhen Agricultural Products Co Ltd Defensive Interval Ratio by Year (1995–2024)

Shenzhen Agricultural Products Co Ltd defensive interval ratio by year from 1995 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Agricultural Products Co Ltd from 1995 to 2024, 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. For the complete balance sheet picture, see balance sheet size of Shenzhen Agricultural Products Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 40 days CN¥1.07 Billion CN¥26.60 Million/day CN¥- CN¥- ▲ +1 days
2023 39 days CN¥926.17 Million CN¥23.75 Million/day CN¥- CN¥- ▼ -2 days
2022 41 days CN¥934.18 Million CN¥22.78 Million/day CN¥- CN¥- ▼ -6 days
2021 47 days CN¥1.00 Billion CN¥21.49 Million/day CN¥- CN¥- ▲ +3 days
2020 44 days CN¥897.87 Million CN¥20.50 Million/day CN¥- CN¥- ▲ +5 days
2019 39 days CN¥793.47 Million CN¥20.28 Million/day CN¥- CN¥- ▲ +36 days
2018 3 days CN¥59.38 Million CN¥20.37 Million/day CN¥- CN¥- ▼ -52 days
2017 55 days CN¥1.06 Billion CN¥19.33 Million/day CN¥- CN¥240.74 Million ▲ +37 days
2016 18 days CN¥309.58 Million CN¥16.96 Million/day CN¥- CN¥230.75 Million ▼ -21 days
2015 40 days CN¥773.91 Million CN¥19.47 Million/day CN¥- CN¥- ▼ -44 days
2014 83 days CN¥1.29 Billion CN¥15.43 Million/day CN¥- CN¥364.27 Million ▲ +25 days
2013 58 days CN¥745.74 Million CN¥12.82 Million/day CN¥- CN¥- ▲ +7 days
2012 51 days CN¥730.33 Million CN¥14.29 Million/day CN¥- CN¥- ▼ -4 days
2011 55 days CN¥693.86 Million CN¥12.51 Million/day CN¥- CN¥- ▲ +33 days
2010 23 days CN¥285.10 Million CN¥12.66 Million/day CN¥- CN¥- ▲ +2 days
2009 20 days CN¥152.54 Million CN¥7.60 Million/day CN¥- CN¥- ▼ -3 days
2008 23 days CN¥136.01 Million CN¥6.00 Million/day CN¥- CN¥- ▼ -7 days
2007 29 days CN¥200.16 Million CN¥6.83 Million/day CN¥- CN¥- ▼ -9 days
2006 39 days CN¥172.07 Million CN¥4.44 Million/day CN¥- CN¥- ▼ -10 days
2005 49 days CN¥294.49 Million CN¥6.04 Million/day CN¥- CN¥- ▲ +18 days
2004 30 days CN¥176.91 Million CN¥5.82 Million/day CN¥- CN¥- ▼ -92 days
2003 123 days CN¥542.97 Million CN¥4.43 Million/day CN¥- CN¥- ▲ +56 days
2002 66 days CN¥307.09 Million CN¥4.64 Million/day CN¥- CN¥- ▲ +19 days
2001 47 days CN¥178.37 Million CN¥3.77 Million/day CN¥- CN¥- ▲ +17 days
2000 31 days CN¥73.33 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +15 days
1999 15 days CN¥24.47 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +4 days
1998 11 days CN¥8.35 Million CN¥759.59K/day CN¥- CN¥- ▲ +11 days
1997 0 days CN¥49.69K CN¥722.49K/day CN¥- CN¥- ▼ -2 days
1995 2 days CN¥132.61K CN¥57.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)