China Merchants Shekou Industrial Zone Holdings (001979) — Defensive Interval Ratio

Latest as of September 2025: 114 days

China Merchants Shekou Industrial Zone Holdings (001979) has a Defensive Interval Ratio of 114 days as of September 2025. Defensive assets of CN¥119.29 Billion (cash CN¥-, short-term investments CN¥120.00K, receivables CN¥119.29 Billion) cover 114 days of daily cash needs of CN¥1.05 Billion/day.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CN¥119.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.05 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥383.12 Billion
CNY

China Merchants Shekou Industrial Zone Holdings Defensive Interval Ratio (2012–2024)

This chart shows how China Merchants Shekou Industrial Zone Holdings's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 114 days, meaning defensive assets of CN¥119.29 Billion can fund 114 days of operations without new revenue. For the complete balance sheet picture, see China Merchants Shekou Industrial Zone H assets under control.

Annual Defensive Interval Ratio for China Merchants Shekou Industrial Zone Holdings (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Merchants Shekou Industrial Zone Holdings from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See China Merchants Shekou Industrial Zone H (001979) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 105 days CN¥111.52 Billion CN¥1.06 Billion/day CN¥- CN¥120.00K ▲ +102 days
2023 4 days CN¥4.14 Billion CN¥1.17 Billion/day CN¥- CN¥637.53 Million ▲ +0 days
2022 4 days CN¥4.11 Billion CN¥1.16 Billion/day CN¥- CN¥193.04 Million ▼ -101 days
2021 105 days CN¥122.96 Billion CN¥1.17 Billion/day CN¥- CN¥95.46 Million ▲ +102 days
2020 3 days CN¥2.79 Billion CN¥1.02 Billion/day CN¥- CN¥- ▼ -89 days
2019 92 days CN¥74.13 Billion CN¥808.24 Million/day CN¥- CN¥- ▼ -25 days
2018 116 days CN¥73.48 Billion CN¥631.82 Million/day CN¥- CN¥2.85 Million ▼ -26 days
2017 142 days CN¥65.17 Billion CN¥458.38 Million/day CN¥- CN¥- ▲ +141 days
2016 1 days CN¥231.43 Million CN¥330.93 Million/day CN¥- CN¥- ▼ -65 days
2015 66 days CN¥18.48 Billion CN¥281.90 Million/day CN¥- CN¥- ▲ +65 days
2014 0 days CN¥96.30 Million CN¥240.59 Million/day CN¥- CN¥- ▼ -76 days
2013 76 days CN¥17.64 Billion CN¥231.31 Million/day CN¥- CN¥- ▲ +73 days
2012 3 days CN¥650.27 Million CN¥204.35 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)