Shenzhen SDG Information Co Ltd Defensive Interval Ratio

Latest as of June 2026: 184 days

Shenzhen SDG Information Co Ltd defensive interval ratio. Shenzhen SDG Information Co Ltd (000070) has a Defensive Interval Ratio of 184 days as of June 2026. Defensive assets of CN¥2.21 Billion (cash CN¥-, short-term investments CN¥133.00 Million, receivables CN¥2.07 Billion) cover 184 days of daily cash needs of CN¥12.01 Million/day. See 000070 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CN¥2.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.38 Billion
CNY

Defensive Interval Ratio of Shenzhen SDG Information Co Ltd (1997–2025)

Defensive interval ratio of Shenzhen SDG Information Co Ltd from 1997 to 2025. This chart shows how Shenzhen SDG Information Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 184 days, meaning defensive assets of CN¥2.21 Billion can fund 184 days of operations without new revenue. Check 000070 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen SDG Information Co Ltd Defensive Interval Ratio by Year (1997–2025)

Shenzhen SDG Information Co Ltd defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen SDG Information Co Ltd from 1997 to 2025, covering 27 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 SDG Information Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 151 days CN¥1.98 Billion CN¥13.09 Million/day CN¥- CN¥120.00 Million ▼ -117 days
2024 268 days CN¥2.30 Billion CN¥8.59 Million/day CN¥- CN¥70.00 Million ▲ +15 days
2023 253 days CN¥2.71 Billion CN¥10.68 Million/day CN¥- CN¥70.00 Million ▼ -37 days
2022 290 days CN¥2.90 Billion CN¥10.00 Million/day CN¥- CN¥70.00 Million ▲ +22 days
2021 268 days CN¥2.56 Billion CN¥9.56 Million/day CN¥- CN¥84.31 Million ▲ +125 days
2020 143 days CN¥2.33 Billion CN¥16.30 Million/day CN¥- CN¥112.02 Million ▼ -83 days
2019 226 days CN¥2.42 Billion CN¥10.71 Million/day CN¥- CN¥60.11 Million ▲ +18 days
2018 208 days CN¥2.57 Billion CN¥12.33 Million/day CN¥- CN¥2.43 Million ▲ +2 days
2017 206 days CN¥2.17 Billion CN¥10.52 Million/day CN¥- CN¥- ▲ +14 days
2016 192 days CN¥1.59 Billion CN¥8.28 Million/day CN¥- CN¥30.00 Million ▲ +20 days
2015 171 days CN¥1.12 Billion CN¥6.52 Million/day CN¥- CN¥- ▼ -89 days
2014 260 days CN¥836.55 Million CN¥3.22 Million/day CN¥- CN¥- ▼ -21 days
2013 281 days CN¥712.35 Million CN¥2.54 Million/day CN¥- CN¥- ▲ +77 days
2012 204 days CN¥474.94 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -29 days
2011 233 days CN¥425.42 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -24 days
2010 257 days CN¥362.97 Million CN¥1.41 Million/day CN¥- CN¥1.72 Million ▼ -23 days
2009 280 days CN¥291.69 Million CN¥1.04 Million/day CN¥- CN¥904.60K ▼ -19 days
2008 299 days CN¥263.80 Million CN¥883.29K/day CN¥- CN¥512.54K ▼ -44 days
2007 343 days CN¥264.61 Million CN¥771.14K/day CN¥- CN¥1.05 Million ▲ +59 days
2006 284 days CN¥251.73 Million CN¥886.21K/day CN¥- CN¥5.25 Million ▲ +74 days
2005 210 days CN¥180.63 Million CN¥861.68K/day CN¥- CN¥5.25 Million ▼ -177 days
2004 387 days CN¥438.77 Million CN¥1.13 Million/day CN¥- CN¥60.25 Million ▲ +276 days
2003 111 days CN¥126.48 Million CN¥1.14 Million/day CN¥- CN¥123.63 Million ▼ -172 days
2002 283 days CN¥307.77 Million CN¥1.09 Million/day CN¥- CN¥5.26 Million ▲ +240 days
2001 43 days CN¥54.87 Million CN¥1.28 Million/day CN¥- CN¥53.14 Million ▼ -136 days
2000 179 days CN¥219.42 Million CN¥1.22 Million/day CN¥- CN¥200.00 Million ▼ -113 days
1997 292 days CN¥273.18 Million CN¥934.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)