Shenzhen Batian Ecotypic Engineering Co Ltd (002170) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Shenzhen Batian Ecotypic Engineering Co Ltd (002170) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of CN¥494.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥494.67 Million) cover 109 days of daily cash needs of CN¥4.55 Million/day. See 002170 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

CN¥494.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.66 Billion
CNY

Shenzhen Batian Ecotypic Engineering Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Shenzhen Batian Ecotypic Engineering Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of CN¥494.67 Million can fund 109 days of operations without new revenue. See 002170 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Batian Ecotypic Engineering Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Batian Ecotypic Engineering Co Ltd 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 live market cap and the full company financial profile, see Shenzhen Batian Ecotypic Engineering Co (002170) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 52 days CN¥342.44 Million CN¥6.60 Million/day CN¥- CN¥- ▲ +33 days
2023 19 days CN¥130.20 Million CN¥6.78 Million/day CN¥- CN¥- ▼ -14 days
2022 33 days CN¥189.63 Million CN¥5.73 Million/day CN¥- CN¥- ▼ -3 days
2021 36 days CN¥125.77 Million CN¥3.47 Million/day CN¥- CN¥- ▲ +3 days
2020 33 days CN¥129.72 Million CN¥3.89 Million/day CN¥- CN¥- ▼ -49 days
2019 83 days CN¥355.03 Million CN¥4.29 Million/day CN¥- CN¥- ▲ +5 days
2018 77 days CN¥284.82 Million CN¥3.68 Million/day CN¥- CN¥7.65 Million ▼ -36 days
2017 113 days CN¥741.69 Million CN¥6.54 Million/day CN¥- CN¥636.25 Million ▲ +8 days
2016 106 days CN¥393.32 Million CN¥3.72 Million/day CN¥- CN¥300.00 Million ▲ +84 days
2015 22 days CN¥84.18 Million CN¥3.88 Million/day CN¥- CN¥6.00 Million ▼ -4 days
2014 26 days CN¥70.47 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -34 days
2013 60 days CN¥79.76 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +26 days
2012 34 days CN¥43.19 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -46 days
2011 80 days CN¥72.99 Million CN¥913.50K/day CN¥- CN¥- ▲ +43 days
2010 37 days CN¥11.75 Million CN¥319.83K/day CN¥- CN¥- ▲ +19 days
2009 18 days CN¥8.23 Million CN¥464.99K/day CN¥- CN¥- ▲ +28 days
2008 -10 days CN¥-8.28 Million CN¥799.85K/day CN¥- CN¥- ▼ -10 days
2007 0 days CN¥180.00 CN¥654.09K/day CN¥- CN¥- ▼ 0 days
2006 0 days CN¥309.00 CN¥696.37K/day CN¥- CN¥- ▲ +0 days
2005 0 days CN¥106.00 CN¥404.92K/day CN¥- CN¥- ▼ -29 days
2004 29 days CN¥10.67 Million CN¥369.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)