Shenzhen Deren Electronic Co Ltd Defensive Interval Ratio

Latest as of June 2026: 287 days

Shenzhen Deren Electronic Co Ltd defensive interval ratio. Shenzhen Deren Electronic Co Ltd (002055) has a Defensive Interval Ratio of 287 days as of June 2026. Defensive assets of CN¥1.34 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.34 Billion) cover 287 days of daily cash needs of CN¥4.67 Million/day. See Shenzhen Deren Electronic Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

CN¥1.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.71 Billion
CNY

Defensive Interval Ratio of Shenzhen Deren Electronic Co Ltd (2003–2025)

Defensive interval ratio of Shenzhen Deren Electronic Co Ltd from 2003 to 2025. This chart shows how Shenzhen Deren Electronic Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 287 days, meaning defensive assets of CN¥1.34 Billion can fund 287 days of operations without new revenue. Check financial resilience of Shenzhen Deren Electronic Co Ltd to evaluate the company's liquid asset resilience ratio.

Shenzhen Deren Electronic Co Ltd Defensive Interval Ratio by Year (2003–2025)

Shenzhen Deren Electronic Co Ltd defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Deren Electronic Co Ltd from 2003 to 2025, 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 the complete balance sheet picture, see 002055 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 271 days CN¥1.52 Billion CN¥5.63 Million/day CN¥- CN¥- ▼ -100 days
2024 371 days CN¥2.21 Billion CN¥5.96 Million/day CN¥- CN¥2.15 Million ▲ +93 days
2023 278 days CN¥2.65 Billion CN¥9.54 Million/day CN¥- CN¥132.68 Million ▲ +34 days
2022 244 days CN¥2.82 Billion CN¥11.59 Million/day CN¥- CN¥54.32 Million ▲ +49 days
2021 195 days CN¥2.34 Billion CN¥12.02 Million/day CN¥- CN¥36.11 Million ▼ -18 days
2020 213 days CN¥3.07 Billion CN¥14.42 Million/day CN¥- CN¥-120.22 Million ▼ -28 days
2019 241 days CN¥3.96 Billion CN¥16.46 Million/day CN¥- CN¥-86.37 Million ▲ +37 days
2018 204 days CN¥3.37 Billion CN¥16.53 Million/day CN¥- CN¥865.10K ▼ -24 days
2017 228 days CN¥3.50 Billion CN¥15.38 Million/day CN¥- CN¥-82.11 Million ▲ +3 days
2016 225 days CN¥2.67 Billion CN¥11.87 Million/day CN¥- CN¥8.31 Million ▼ -37 days
2015 262 days CN¥2.17 Billion CN¥8.30 Million/day CN¥- CN¥4.61 Million ▼ -15 days
2014 276 days CN¥1.42 Billion CN¥5.13 Million/day CN¥- CN¥-11.86 Million ▼ -22 days
2013 298 days CN¥1.26 Billion CN¥4.23 Million/day CN¥- CN¥-9.47 Million ▼ -61 days
2012 359 days CN¥1.06 Billion CN¥2.96 Million/day CN¥- CN¥- ▼ -30 days
2011 389 days CN¥974.00 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +118 days
2010 271 days CN¥666.96 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -8 days
2009 279 days CN¥453.96 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -1 days
2008 281 days CN¥369.20 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +71 days
2007 209 days CN¥250.57 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -13 days
2006 222 days CN¥193.09 Million CN¥869.23K/day CN¥- CN¥- ▲ +4 days
2005 218 days CN¥171.50 Million CN¥787.57K/day CN¥- CN¥- ▼ -14 days
2004 232 days CN¥110.42 Million CN¥475.87K/day CN¥- CN¥- ▼ -19 days
2003 251 days CN¥110.61 Million CN¥440.62K/day CN¥- CN¥1.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)