Shenwu Energy Saving Co Ltd (000820) — Defensive Interval Ratio

Latest as of September 2025: 192 days

Shenwu Energy Saving Co Ltd (000820) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of CN¥181.94 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥181.94 Million) cover 192 days of daily cash needs of CN¥947.26K/day. See Shenwu Energy Saving Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥181.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥947.26K
Current Liabilities ÷ 365

Current Liabilities

CN¥345.75 Million
CNY

Shenwu Energy Saving Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Shenwu Energy Saving Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 192 days, meaning defensive assets of CN¥181.94 Million can fund 192 days of operations without new revenue. See Shenwu Energy Saving Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenwu Energy Saving Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenwu Energy Saving Co Ltd from 1995 to 2024, covering 30 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 market cap of Shenwu Energy Saving Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 406 days CN¥158.82 Million CN¥391.42K/day CN¥- CN¥- ▲ +135 days
2023 270 days CN¥139.42 Million CN¥515.70K/day CN¥- CN¥- ▼ 0 days
2022 271 days CN¥169.91 Million CN¥627.67K/day CN¥- CN¥- ▲ +52 days
2021 219 days CN¥107.76 Million CN¥491.99K/day CN¥- CN¥6.29 Million ▲ +219 days
2020 0 days CN¥978.84K CN¥5.47 Million/day CN¥- CN¥- ▼ -5 days
2019 5 days CN¥19.86 Million CN¥4.24 Million/day CN¥- CN¥- ▼ -201 days
2018 206 days CN¥835.41 Million CN¥4.06 Million/day CN¥- CN¥- ▲ +61 days
2017 144 days CN¥553.80 Million CN¥3.83 Million/day CN¥- CN¥-11.72 Million ▼ -383 days
2016 527 days CN¥835.73 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -232 days
2015 759 days CN¥287.93 Million CN¥379.25K/day CN¥- CN¥0.00 ▲ +573 days
2014 186 days CN¥82.77 Million CN¥444.13K/day CN¥- CN¥0.00 ▲ +41 days
2013 146 days CN¥65.58 Million CN¥450.38K/day CN¥- CN¥0.00 ▲ +51 days
2012 94 days CN¥52.49 Million CN¥556.07K/day CN¥- CN¥- ▲ +78 days
2011 16 days CN¥69.59 Million CN¥4.30 Million/day CN¥- CN¥- ▼ -18 days
2010 35 days CN¥150.75 Million CN¥4.37 Million/day CN¥- CN¥- ▼ -41 days
2009 76 days CN¥248.43 Million CN¥3.28 Million/day CN¥- CN¥- ▲ +18 days
2008 58 days CN¥219.37 Million CN¥3.79 Million/day CN¥- CN¥- ▼ -15 days
2007 73 days CN¥202.82 Million CN¥2.78 Million/day CN¥- CN¥- ▲ +73 days
2006 0 days CN¥118.00 CN¥3.86 Million/day CN¥- CN¥- ▼ -39 days
2005 39 days CN¥133.74 Million CN¥3.41 Million/day CN¥- CN¥- ▼ -42 days
2004 81 days CN¥265.31 Million CN¥3.27 Million/day CN¥- CN¥- ▼ -67 days
2003 148 days CN¥447.68 Million CN¥3.03 Million/day CN¥- CN¥- ▲ +12 days
2002 136 days CN¥342.43 Million CN¥2.51 Million/day CN¥- CN¥5.00K ▲ +28 days
2001 108 days CN¥197.67 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -6 days
2000 114 days CN¥134.05 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +111 days
1999 2 days CN¥2.48 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -1 days
1998 3 days CN¥3.26 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -3 days
1997 6 days CN¥5.21 Million CN¥906.14K/day CN¥- CN¥- ▼ 0 days
1996 6 days CN¥5.18 Million CN¥838.95K/day CN¥- CN¥- ▼ -77 days
1995 84 days CN¥54.49 Million CN¥652.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)