Shenzhen Clou Electronics Co Ltd (002121) — Defensive Interval Ratio

Latest as of September 2025: 67 days

Shenzhen Clou Electronics Co Ltd (002121) has a Defensive Interval Ratio of 67 days as of September 2025. Defensive assets of CN¥1.29 Billion (cash CN¥-, short-term investments CN¥10.44K, receivables CN¥1.29 Billion) cover 67 days of daily cash needs of CN¥19.40 Million/day. See Shenzhen Clou Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

CN¥1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.08 Billion
CNY

Shenzhen Clou Electronics Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Shenzhen Clou Electronics Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 67 days, meaning defensive assets of CN¥1.29 Billion can fund 67 days of operations without new revenue. See Shenzhen Clou Electronics Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Clou Electronics Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Clou Electronics Co Ltd from 2003 to 2024, covering 22 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 Shenzhen Clou Electronics Co Ltd (002121) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 72 days CN¥1.34 Billion CN¥18.53 Million/day CN¥- CN¥29.73K ▼ -5 days
2023 77 days CN¥1.30 Billion CN¥16.91 Million/day CN¥- CN¥884.61K ▲ +3 days
2022 74 days CN¥1.46 Billion CN¥19.87 Million/day CN¥- CN¥3.24K ▼ -13 days
2021 87 days CN¥1.52 Billion CN¥17.57 Million/day CN¥- CN¥5.20K ▼ -56 days
2020 142 days CN¥2.41 Billion CN¥16.95 Million/day CN¥- CN¥- ▲ +22 days
2019 121 days CN¥2.41 Billion CN¥19.95 Million/day CN¥- CN¥- ▼ -72 days
2018 192 days CN¥3.98 Billion CN¥20.70 Million/day CN¥- CN¥- ▲ +18 days
2017 174 days CN¥3.50 Billion CN¥20.13 Million/day CN¥- CN¥1.51 Million ▼ -52 days
2016 226 days CN¥3.42 Billion CN¥15.14 Million/day CN¥- CN¥23.34 Million ▲ +75 days
2015 151 days CN¥2.19 Billion CN¥14.55 Million/day CN¥- CN¥- ▼ -61 days
2014 211 days CN¥1.43 Billion CN¥6.79 Million/day CN¥- CN¥- ▼ -74 days
2013 286 days CN¥971.76 Million CN¥3.40 Million/day CN¥- CN¥- ▲ +44 days
2012 241 days CN¥929.81 Million CN¥3.86 Million/day CN¥- CN¥- ▲ +23 days
2011 218 days CN¥809.96 Million CN¥3.71 Million/day CN¥- CN¥- ▼ -28 days
2010 246 days CN¥650.29 Million CN¥2.64 Million/day CN¥- CN¥- ▼ 0 days
2009 246 days CN¥310.36 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -77 days
2008 324 days CN¥208.17 Million CN¥642.86K/day CN¥- CN¥2.01 Million ▼ -48 days
2007 371 days CN¥181.90 Million CN¥489.65K/day CN¥- CN¥- ▲ +54 days
2006 317 days CN¥100.99 Million CN¥318.35K/day CN¥- CN¥- ▲ +5 days
2005 313 days CN¥81.86 Million CN¥261.92K/day CN¥- CN¥- ▼ -33 days
2004 345 days CN¥68.97 Million CN¥199.74K/day CN¥- CN¥- ▲ +34 days
2003 311 days CN¥59.18 Million CN¥189.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)