Shenzhen Sea Star Technology Defensive Interval Ratio
Shenzhen Sea Star Technology defensive interval ratio. Shenzhen Sea Star Technology (002137) has a Defensive Interval Ratio of 285 days as of June 2026. Defensive assets of CN¥267.07 Million (cash CN¥-, short-term investments CN¥47.42 Million, receivables CN¥219.64 Million) cover 285 days of daily cash needs of CN¥937.69K/day. See 002137 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Sea Star Technology (2004–2024)
Defensive interval ratio of Shenzhen Sea Star Technology from 2004 to 2024. This chart shows how Shenzhen Sea Star Technology's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2026, the ratio stands at 285 days, meaning defensive assets of CN¥267.07 Million can fund 285 days of operations without new revenue. Check how resilient are Shenzhen Sea Star Technology's assets to evaluate the company's liquid asset resilience ratio.
Shenzhen Sea Star Technology Defensive Interval Ratio by Year (2004–2024)
Shenzhen Sea Star Technology defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sea Star Technology from 2004 to 2024, covering 21 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 002137 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 342 days | CN¥349.05 Million | CN¥1.02 Million/day | CN¥- | CN¥135.69 Million | ▼ -238 days |
| 2023 | 579 days | CN¥472.33 Million | CN¥815.25K/day | CN¥- | CN¥314.87 Million | ▼ -163 days |
| 2022 | 742 days | CN¥707.83 Million | CN¥953.54K/day | CN¥- | CN¥550.04 Million | ▲ +351 days |
| 2021 | 391 days | CN¥537.07 Million | CN¥1.37 Million/day | CN¥- | CN¥300.31 Million | ▲ +8 days |
| 2020 | 383 days | CN¥366.77 Million | CN¥958.54K/day | CN¥- | CN¥154.87 Million | ▼ -518 days |
| 2019 | 900 days | CN¥749.04 Million | CN¥832.06K/day | CN¥- | CN¥477.56 Million | ▲ +618 days |
| 2018 | 282 days | CN¥225.48 Million | CN¥798.55K/day | CN¥- | CN¥121.90K | ▼ -24 days |
| 2017 | 307 days | CN¥315.01 Million | CN¥1.03 Million/day | CN¥- | CN¥73.74K | ▼ -19 days |
| 2016 | 325 days | CN¥237.42 Million | CN¥730.09K/day | CN¥- | CN¥-33.83 Million | ▲ +51 days |
| 2015 | 274 days | CN¥314.04 Million | CN¥1.15 Million/day | CN¥- | CN¥58.88 Million | ▼ -75 days |
| 2014 | 349 days | CN¥144.56 Million | CN¥414.73K/day | CN¥- | CN¥- | ▲ +233 days |
| 2013 | 115 days | CN¥115.45 Million | CN¥1.00 Million/day | CN¥- | CN¥- | ▼ -83 days |
| 2012 | 199 days | CN¥181.23 Million | CN¥912.60K/day | CN¥- | CN¥-4.27 Million | ▼ -34 days |
| 2011 | 233 days | CN¥394.96 Million | CN¥1.70 Million/day | CN¥- | CN¥- | ▲ +41 days |
| 2010 | 192 days | CN¥420.22 Million | CN¥2.19 Million/day | CN¥- | CN¥- | ▼ -142 days |
| 2009 | 334 days | CN¥239.24 Million | CN¥716.18K/day | CN¥- | CN¥- | ▲ +230 days |
| 2008 | 104 days | CN¥197.94 Million | CN¥1.90 Million/day | CN¥- | CN¥25.76 Million | ▼ -205 days |
| 2007 | 310 days | CN¥300.54 Million | CN¥969.89K/day | CN¥- | CN¥- | ▲ +176 days |
| 2006 | 134 days | CN¥93.49 Million | CN¥696.45K/day | CN¥- | CN¥- | ▼ -49 days |
| 2005 | 183 days | CN¥81.48 Million | CN¥445.05K/day | CN¥- | CN¥- | ▼ -100 days |
| 2004 | 283 days | CN¥71.63 Million | CN¥253.29K/day | CN¥- | CN¥- | — |