Shenzhen Tagen Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 39 days

Shenzhen Tagen Group Co Ltd defensive interval ratio. Shenzhen Tagen Group Co Ltd (000090) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of CN¥3.00 Billion (cash CN¥-, short-term investments CN¥148.65K, receivables CN¥3.00 Billion) cover 39 days of daily cash needs of CN¥77.77 Million/day. See Shenzhen Tagen Group Co Ltd (000090) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

CN¥3.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥77.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥28.38 Billion
CNY

Defensive Interval Ratio of Shenzhen Tagen Group Co Ltd (1996–2024)

Defensive interval ratio of Shenzhen Tagen Group Co Ltd from 1996 to 2024. This chart shows how Shenzhen Tagen Group Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of March 2026, the ratio stands at 39 days, meaning defensive assets of CN¥3.00 Billion can fund 39 days of operations without new revenue. Check 000090 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Tagen Group Co Ltd Defensive Interval Ratio by Year (1996–2024)

Shenzhen Tagen Group Co Ltd defensive interval ratio by year from 1996 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Tagen Group Co Ltd from 1996 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 000090 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 177 days CN¥17.83 Billion CN¥100.67 Million/day CN¥- CN¥- ▲ +23 days
2023 154 days CN¥19.23 Billion CN¥124.70 Million/day CN¥- CN¥10.84 Million ▲ +13 days
2022 141 days CN¥16.68 Billion CN¥118.06 Million/day CN¥- CN¥33.25 Million ▲ +26 days
2021 115 days CN¥11.69 Billion CN¥101.67 Million/day CN¥- CN¥12.18 Million ▲ +25 days
2020 90 days CN¥7.12 Billion CN¥79.15 Million/day CN¥- CN¥162.37 Million ▲ +46 days
2019 44 days CN¥2.79 Billion CN¥62.76 Million/day CN¥- CN¥247.23 Million ▲ +0 days
2018 44 days CN¥1.99 Billion CN¥45.11 Million/day CN¥- CN¥115.07K ▼ -16 days
2017 61 days CN¥2.09 Billion CN¥34.44 Million/day CN¥- CN¥- ▲ +27 days
2016 33 days CN¥836.30 Million CN¥25.04 Million/day CN¥- CN¥- ▲ +2 days
2015 31 days CN¥747.02 Million CN¥23.99 Million/day CN¥- CN¥- ▲ +8 days
2014 23 days CN¥390.84 Million CN¥17.15 Million/day CN¥- CN¥- ▼ -11 days
2013 34 days CN¥480.08 Million CN¥14.27 Million/day CN¥- CN¥- ▲ +12 days
2012 22 days CN¥272.45 Million CN¥12.37 Million/day CN¥- CN¥- ▼ -12 days
2011 34 days CN¥369.89 Million CN¥10.94 Million/day CN¥- CN¥- ▼ -6 days
2010 40 days CN¥472.44 Million CN¥11.75 Million/day CN¥- CN¥- ▼ -22 days
2009 62 days CN¥445.93 Million CN¥7.19 Million/day CN¥- CN¥- ▼ -8 days
2008 70 days CN¥549.94 Million CN¥7.85 Million/day CN¥- CN¥- ▲ +24 days
2007 46 days CN¥403.96 Million CN¥8.84 Million/day CN¥- CN¥- ▲ +11 days
2006 34 days CN¥172.07 Million CN¥5.01 Million/day CN¥- CN¥- ▲ +28 days
2005 7 days CN¥33.00 Million CN¥5.08 Million/day CN¥- CN¥- ▼ -40 days
2004 47 days CN¥198.96 Million CN¥4.25 Million/day CN¥- CN¥- ▲ +21 days
2003 26 days CN¥97.93 Million CN¥3.75 Million/day CN¥- CN¥- ▼ -74 days
2002 100 days CN¥458.60 Million CN¥4.57 Million/day CN¥- CN¥- ▲ +6 days
2001 95 days CN¥537.06 Million CN¥5.68 Million/day CN¥- CN¥- ▲ +92 days
2000 3 days CN¥12.42 Million CN¥4.96 Million/day CN¥- CN¥- ▼ -6 days
1999 8 days CN¥36.09 Million CN¥4.25 Million/day CN¥- CN¥104.40K ▼ -4 days
1998 13 days CN¥32.04 Million CN¥2.52 Million/day CN¥- CN¥- ▲ +11 days
1997 1 days CN¥3.01 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +1 days
1996 0 days CN¥867.81K CN¥2.66 Million/day CN¥- CN¥2.96K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)