Sichuan Chengfei Integration Technology Corp Ltd Defensive Interval Ratio

Latest as of June 2026: 216 days

Sichuan Chengfei Integration Technology Corp Ltd defensive interval ratio. Sichuan Chengfei Integration Technology Corp Ltd (002190) has a Defensive Interval Ratio of 216 days as of June 2026. Defensive assets of CN¥1.14 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.14 Billion) cover 216 days of daily cash needs of CN¥5.26 Million/day. Explore Sichuan Chengfei Integration Technology long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

CN¥1.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.92 Billion
CNY

Defensive Interval Ratio of Sichuan Chengfei Integration Technology Corp Ltd (2004–2025)

Defensive interval ratio of Sichuan Chengfei Integration Technology Corp Ltd from 2004 to 2025. This chart shows how Sichuan Chengfei Integration Technology Corp Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 216 days, meaning defensive assets of CN¥1.14 Billion can fund 216 days of operations without new revenue. Read Sichuan Chengfei Integration Technology balance sheet liabilities for a breakdown of total debt and financial obligations.

Sichuan Chengfei Integration Technology Corp Ltd Defensive Interval Ratio by Year (2004–2025)

Sichuan Chengfei Integration Technology Corp Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Chengfei Integration Technology Corp Ltd 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. For the complete balance sheet picture, see Sichuan Chengfei Integration Technology total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 242 days CN¥1.17 Billion CN¥4.85 Million/day CN¥- CN¥- ▼ -39 days
2024 281 days CN¥1.25 Billion CN¥4.47 Million/day CN¥- CN¥- ▼ -23 days
2023 304 days CN¥1.14 Billion CN¥3.74 Million/day CN¥- CN¥- ▲ +19 days
2022 286 days CN¥832.74 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -39 days
2021 324 days CN¥721.46 Million CN¥2.23 Million/day CN¥- CN¥607.15K ▼ -83 days
2020 408 days CN¥780.99 Million CN¥1.92 Million/day CN¥- CN¥461.37K ▲ +22 days
2019 386 days CN¥634.14 Million CN¥1.64 Million/day CN¥- CN¥829.08K ▲ +213 days
2018 173 days CN¥1.33 Billion CN¥7.70 Million/day CN¥- CN¥-95.39 Million ▲ +10 days
2017 163 days CN¥1.45 Billion CN¥8.87 Million/day CN¥- CN¥-52.60 Million ▼ -80 days
2016 243 days CN¥1.46 Billion CN¥5.98 Million/day CN¥- CN¥-16.06 Million ▼ -86 days
2015 329 days CN¥1.07 Billion CN¥3.24 Million/day CN¥- CN¥-10.06 Million ▼ -22 days
2014 351 days CN¥655.39 Million CN¥1.87 Million/day CN¥- CN¥-3.29 Million ▼ -53 days
2013 404 days CN¥488.79 Million CN¥1.21 Million/day CN¥- CN¥160.74K ▲ +124 days
2012 280 days CN¥325.15 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -139 days
2011 419 days CN¥422.76 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +41 days
2010 378 days CN¥237.03 Million CN¥627.47K/day CN¥- CN¥- ▼ -456 days
2009 834 days CN¥158.39 Million CN¥189.93K/day CN¥- CN¥- ▲ +385 days
2008 449 days CN¥82.00 Million CN¥182.58K/day CN¥- CN¥- ▲ +345 days
2007 104 days CN¥38.00 Million CN¥363.95K/day CN¥- CN¥- ▼ -319 days
2006 423 days CN¥84.28 Million CN¥199.13K/day CN¥- CN¥- ▲ +164 days
2005 259 days CN¥93.67 Million CN¥361.25K/day CN¥- CN¥- ▼ -141 days
2004 400 days CN¥60.05 Million CN¥150.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)