Shenzhen Sea Star Technology (002137) — Defensive Interval Ratio

Latest as of June 2026: 285 days

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.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

CN¥267.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥937.69K
Current Liabilities ÷ 365

Current Liabilities

CN¥342.26 Million
CNY

Shenzhen Sea Star Technology Defensive Interval Ratio (2004–2024)

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. For the complete balance sheet picture, see how large is Shenzhen Sea Star Technology's balance sheet.

Annual Defensive Interval Ratio for Shenzhen Sea Star Technology (2004–2024)

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. See 002137 net 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)