Shen Zhen Bauing Construction Holding Group Co Ltd (002047) — Defensive Interval Ratio

Latest as of September 2025: 192 days

Shen Zhen Bauing Construction Holding Group Co Ltd (002047) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of CN¥511.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥511.13 Million) cover 192 days of daily cash needs of CN¥2.66 Million/day. Check tangible net worth ratio of Shen Zhen Bauing Construction Holding Gr to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥511.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥971.20 Million
CNY

Shen Zhen Bauing Construction Holding Group Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Shen Zhen Bauing Construction Holding Group Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 192 days, meaning defensive assets of CN¥511.13 Million can fund 192 days of operations without new revenue. Also explore 002047 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shen Zhen Bauing Construction Holding Group Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shen Zhen Bauing Construction Holding Group Co Ltd from 2002 to 2024, covering 23 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 Shen Zhen Bauing Construction Holding Gr stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 118 days CN¥359.65 Million CN¥3.06 Million/day CN¥- CN¥- ▼ -131 days
2023 248 days CN¥6.19 Billion CN¥24.91 Million/day CN¥- CN¥- ▼ -9 days
2022 257 days CN¥5.55 Billion CN¥21.58 Million/day CN¥- CN¥- ▼ -95 days
2021 352 days CN¥7.69 Billion CN¥21.88 Million/day CN¥- CN¥- ▼ -91 days
2020 443 days CN¥9.47 Billion CN¥21.40 Million/day CN¥- CN¥15.00 Million ▼ -29 days
2019 471 days CN¥7.84 Billion CN¥16.64 Million/day CN¥- CN¥24.62 Million ▼ -72 days
2018 543 days CN¥6.89 Billion CN¥12.69 Million/day CN¥- CN¥1.95 Million ▼ -40 days
2017 583 days CN¥5.39 Billion CN¥9.25 Million/day CN¥- CN¥- ▲ +185 days
2016 398 days CN¥5.72 Billion CN¥14.37 Million/day CN¥- CN¥8.99 Million ▲ +7 days
2015 391 days CN¥4.60 Billion CN¥11.77 Million/day CN¥- CN¥10.37 Million ▼ -79 days
2014 470 days CN¥3.52 Billion CN¥7.49 Million/day CN¥- CN¥- ▲ +92 days
2013 377 days CN¥1.80 Billion CN¥4.78 Million/day CN¥- CN¥- ▼ -6 days
2012 383 days CN¥324.38 Million CN¥846.17K/day CN¥- CN¥1.92 Million ▲ +147 days
2011 236 days CN¥253.88 Million CN¥1.08 Million/day CN¥- CN¥685.10K ▼ -18 days
2010 254 days CN¥280.78 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -101 days
2009 355 days CN¥315.29 Million CN¥887.09K/day CN¥- CN¥18.60K ▲ +115 days
2008 241 days CN¥302.61 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +15 days
2007 226 days CN¥289.54 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -59 days
2006 285 days CN¥298.56 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -30 days
2005 315 days CN¥223.44 Million CN¥709.31K/day CN¥- CN¥- ▲ +94 days
2004 221 days CN¥180.87 Million CN¥817.88K/day CN¥- CN¥- ▼ -31 days
2003 252 days CN¥178.43 Million CN¥707.36K/day CN¥- CN¥5.00 Million ▲ +99 days
2002 154 days CN¥82.11 Million CN¥534.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)