Shenzhen Hifuture Electric (002168) — Defensive Interval Ratio

Latest as of June 2026: 89 days

Shenzhen Hifuture Electric (002168) has a Defensive Interval Ratio of 89 days as of June 2026. Defensive assets of CN¥162.08 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥162.08 Million) cover 89 days of daily cash needs of CN¥1.82 Million/day.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

CN¥162.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥665.52 Million
CNY

Shenzhen Hifuture Electric Defensive Interval Ratio (2004–2025)

This chart shows how Shenzhen Hifuture Electric's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 89 days, meaning defensive assets of CN¥162.08 Million can fund 89 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Hifuture Electric balance sheet assets.

Annual Defensive Interval Ratio for Shenzhen Hifuture Electric (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Hifuture Electric from 2004 to 2025, 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. See Shenzhen Hifuture Electric working capital to net assets 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)
2025 66 days CN¥123.94 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -34 days
2024 100 days CN¥184.58 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -9 days
2023 108 days CN¥208.00 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +16 days
2022 92 days CN¥148.12 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +20 days
2021 72 days CN¥119.94 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -12 days
2020 84 days CN¥134.50 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -228 days
2019 312 days CN¥935.85 Million CN¥3.00 Million/day CN¥- CN¥259.38 Million ▲ +88 days
2018 224 days CN¥725.34 Million CN¥3.24 Million/day CN¥- CN¥47.11 Million ▲ +148 days
2017 76 days CN¥269.79 Million CN¥3.55 Million/day CN¥- CN¥52.70 Million ▼ -51 days
2016 127 days CN¥233.93 Million CN¥1.84 Million/day CN¥- CN¥99.37 Million ▼ -929 days
2015 1056 days CN¥651.09 Million CN¥616.40K/day CN¥- CN¥543.40 Million ▲ +452 days
2014 604 days CN¥438.10 Million CN¥725.55K/day CN¥- CN¥288.50 Million ▲ +58 days
2013 545 days CN¥241.37 Million CN¥442.54K/day CN¥- CN¥- ▼ -72 days
2012 617 days CN¥154.47 Million CN¥250.17K/day CN¥- CN¥- ▲ +97 days
2011 521 days CN¥206.48 Million CN¥396.57K/day CN¥- CN¥- ▲ +234 days
2010 287 days CN¥207.97 Million CN¥724.81K/day CN¥- CN¥- ▲ +16 days
2009 271 days CN¥172.21 Million CN¥636.01K/day CN¥- CN¥- ▼ -171 days
2008 442 days CN¥126.63 Million CN¥286.51K/day CN¥- CN¥- ▼ -722 days
2007 1164 days CN¥99.96 Million CN¥85.88K/day CN¥- CN¥- ▲ +703 days
2006 461 days CN¥69.13 Million CN¥149.94K/day CN¥- CN¥- ▼ -254 days
2005 715 days CN¥60.12 Million CN¥84.12K/day CN¥- CN¥- ▲ +67 days
2004 648 days CN¥51.50 Million CN¥79.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)