Shenzhen Yan Tian Port Holdings Co Ltd (000088) — Defensive Interval Ratio

Latest as of September 2025: 54 days

Shenzhen Yan Tian Port Holdings Co Ltd (000088) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of CN¥132.28 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥132.28 Million) cover 54 days of daily cash needs of CN¥2.46 Million/day. Check 000088 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

CN¥132.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥897.25 Million
CNY

Shenzhen Yan Tian Port Holdings Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Shenzhen Yan Tian Port Holdings Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 54 days, meaning defensive assets of CN¥132.28 Million can fund 54 days of operations without new revenue. Also explore 000088 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Yan Tian Port Holdings Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Yan Tian Port Holdings Co Ltd from 1994 to 2024, covering 31 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 Shenzhen Yan Tian Port Holdings Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 326 days CN¥1.15 Billion CN¥3.52 Million/day CN¥- CN¥1.00 Billion ▲ +312 days
2023 14 days CN¥110.36 Million CN¥7.62 Million/day CN¥- CN¥- ▼ -77 days
2022 91 days CN¥239.45 Million CN¥2.62 Million/day CN¥- CN¥- ▲ +75 days
2021 16 days CN¥40.52 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -33 days
2020 49 days CN¥155.26 Million CN¥3.17 Million/day CN¥- CN¥- ▼ -36 days
2019 85 days CN¥164.15 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -34 days
2018 119 days CN¥159.10 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -11 days
2017 130 days CN¥151.63 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +33 days
2016 97 days CN¥83.54 Million CN¥864.02K/day CN¥- CN¥- ▲ +35 days
2015 61 days CN¥85.22 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -205 days
2014 266 days CN¥81.20 Million CN¥305.27K/day CN¥- CN¥- ▲ +173 days
2013 93 days CN¥38.63 Million CN¥413.33K/day CN¥- CN¥- ▲ +37 days
2012 56 days CN¥20.64 Million CN¥366.50K/day CN¥- CN¥- ▼ -78 days
2011 134 days CN¥50.70 Million CN¥377.50K/day CN¥- CN¥- ▲ +6 days
2010 128 days CN¥37.17 Million CN¥290.46K/day CN¥- CN¥- ▲ +11 days
2009 117 days CN¥36.20 Million CN¥308.51K/day CN¥- CN¥- ▲ +20 days
2008 97 days CN¥40.69 Million CN¥419.78K/day CN¥- CN¥- ▼ -517 days
2007 614 days CN¥309.19 Million CN¥503.83K/day CN¥- CN¥- ▲ +407 days
2006 207 days CN¥148.80 Million CN¥720.11K/day CN¥- CN¥- ▼ -8 days
2005 215 days CN¥114.79 Million CN¥534.16K/day CN¥- CN¥- ▼ -52 days
2004 266 days CN¥104.22 Million CN¥391.10K/day CN¥- CN¥- ▲ +216 days
2003 51 days CN¥107.21 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +22 days
2002 29 days CN¥80.05 Million CN¥2.78 Million/day CN¥- CN¥- ▼ -50 days
2001 79 days CN¥266.26 Million CN¥3.39 Million/day CN¥- CN¥- ▲ +45 days
2000 34 days CN¥100.47 Million CN¥2.99 Million/day CN¥- CN¥100.00 Million ▼ -157 days
1999 191 days CN¥100.82 Million CN¥528.44K/day CN¥- CN¥100.00 Million ▼ -195 days
1998 385 days CN¥249.65 Million CN¥647.74K/day CN¥- CN¥- ▲ +50 days
1997 336 days CN¥270.12 Million CN¥804.43K/day CN¥- CN¥- ▼ -10 days
1996 345 days CN¥471.31 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +21 days
1995 324 days CN¥300.64 Million CN¥927.31K/day CN¥- CN¥- ▲ +157 days
1994 167 days CN¥140.39 Million CN¥839.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)