Sichuan Chengfei Integration Technology Corp Ltd (002190) — Defensive Interval Ratio

Latest as of March 2026: 202 days

Sichuan Chengfei Integration Technology Corp Ltd (002190) has a Defensive Interval Ratio of 202 days as of March 2026. Defensive assets of CN¥1.00 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.00 Billion) cover 202 days of daily cash needs of CN¥4.96 Million/day. Check 002190 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

CN¥1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.81 Billion
CNY

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

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 March 2026, the ratio stands at 202 days, meaning defensive assets of CN¥1.00 Billion can fund 202 days of operations without new revenue. Also explore Sichuan Chengfei Integration Technology (002190) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see 002190 company net worth.

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)