Shenzhen Feima International Supply Chain Co Ltd (002210) — Defensive Interval Ratio

Latest as of September 2025: 281 days

Shenzhen Feima International Supply Chain Co Ltd (002210) has a Defensive Interval Ratio of 281 days as of September 2025. Defensive assets of CN¥259.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥259.70 Million) cover 281 days of daily cash needs of CN¥925.68K/day.

Defensive Interval Ratio

281 days
Days of operational coverage

Defensive Assets

CN¥259.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥925.68K
Current Liabilities ÷ 365

Current Liabilities

CN¥337.87 Million
CNY

Shenzhen Feima International Supply Chain Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Shenzhen Feima International Supply Chain Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 281 days, meaning defensive assets of CN¥259.70 Million can fund 281 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Feima International Supply Chai (002210) total assets.

Annual Defensive Interval Ratio for Shenzhen Feima International Supply Chain Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Feima International Supply Chain 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. See 002210 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 119 days CN¥282.25 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -8 days
2023 127 days CN¥271.95 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +9 days
2022 118 days CN¥206.24 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +7 days
2021 111 days CN¥141.27 Million CN¥1.27 Million/day CN¥- CN¥1.70 Million ▲ +36 days
2020 75 days CN¥95.40 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +39 days
2019 36 days CN¥1.20 Billion CN¥33.48 Million/day CN¥- CN¥31.00 Million ▼ -15 days
2018 51 days CN¥1.97 Billion CN¥39.07 Million/day CN¥- CN¥14.58 Million ▼ -21 days
2017 71 days CN¥2.88 Billion CN¥40.45 Million/day CN¥- CN¥97.22 Million ▼ -24 days
2016 95 days CN¥3.42 Billion CN¥35.83 Million/day CN¥- CN¥62.58 Million ▲ +19 days
2015 77 days CN¥3.68 Billion CN¥47.92 Million/day CN¥- CN¥34.69 Million ▲ +31 days
2014 46 days CN¥2.03 Billion CN¥44.51 Million/day CN¥- CN¥6.69 Million ▼ -24 days
2013 70 days CN¥2.28 Billion CN¥32.69 Million/day CN¥- CN¥- ▼ -19 days
2012 89 days CN¥2.28 Billion CN¥25.73 Million/day CN¥- CN¥369.89K ▼ -8 days
2011 97 days CN¥1.84 Billion CN¥19.03 Million/day CN¥- CN¥- ▼ -17 days
2010 114 days CN¥1.27 Billion CN¥11.18 Million/day CN¥- CN¥- ▲ +30 days
2009 84 days CN¥549.29 Million CN¥6.55 Million/day CN¥- CN¥5.82 Million ▲ +4 days
2008 80 days CN¥136.37 Million CN¥1.70 Million/day CN¥- CN¥565.84K ▼ -80 days
2007 160 days CN¥112.98 Million CN¥705.24K/day CN¥- CN¥- ▲ +20 days
2006 140 days CN¥50.78 Million CN¥362.15K/day CN¥- CN¥- ▼ -117 days
2005 257 days CN¥184.64 Million CN¥718.94K/day CN¥- CN¥- ▼ -78 days
2004 335 days CN¥107.43 Million CN¥320.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)