Shenzhen Terca Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 18 days

Shenzhen Terca Technology Co Ltd defensive interval ratio. Shenzhen Terca Technology Co Ltd (002213) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of CN¥17.62 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥17.62 Million) cover 18 days of daily cash needs of CN¥976.12K/day. See working capital position of Shenzhen Terca Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CN¥17.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥976.12K
Current Liabilities ÷ 365

Current Liabilities

CN¥356.28 Million
CNY

Defensive Interval Ratio of Shenzhen Terca Technology Co Ltd (2004–2025)

Defensive interval ratio of Shenzhen Terca Technology Co Ltd from 2004 to 2025. This chart shows how Shenzhen Terca Technology Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of CN¥17.62 Million can fund 18 days of operations without new revenue. Check 002213 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Terca Technology Co Ltd Defensive Interval Ratio by Year (2004–2025)

Shenzhen Terca Technology Co Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Terca Technology Co 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 balance sheet size of Shenzhen Terca Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 152 days CN¥57.67 Million CN¥379.34K/day CN¥- CN¥- ▲ +33 days
2024 119 days CN¥66.18 Million CN¥556.27K/day CN¥- CN¥- ▼ -154 days
2023 273 days CN¥81.54 Million CN¥298.62K/day CN¥- CN¥- ▼ -13 days
2022 286 days CN¥85.34 Million CN¥298.45K/day CN¥- CN¥- ▲ +29 days
2021 257 days CN¥197.79 Million CN¥769.35K/day CN¥- CN¥6.69 Million ▼ -295 days
2020 552 days CN¥157.56 Million CN¥285.53K/day CN¥- CN¥- ▼ -354 days
2019 906 days CN¥216.69 Million CN¥239.28K/day CN¥- CN¥110.00 Million ▼ -806 days
2018 1711 days CN¥273.95 Million CN¥160.07K/day CN¥- CN¥50.00 Million ▲ +481 days
2017 1230 days CN¥223.93 Million CN¥182.04K/day CN¥- CN¥120.00 Million ▲ +786 days
2016 444 days CN¥98.63 Million CN¥222.30K/day CN¥- CN¥- ▼ -78 days
2015 522 days CN¥125.79 Million CN¥241.11K/day CN¥- CN¥- ▼ -11 days
2014 533 days CN¥176.52 Million CN¥331.33K/day CN¥- CN¥- ▼ -106 days
2013 639 days CN¥183.93 Million CN¥287.99K/day CN¥- CN¥30.05 Million ▼ -27 days
2012 666 days CN¥180.83 Million CN¥271.69K/day CN¥- CN¥- ▲ +109 days
2011 556 days CN¥187.02 Million CN¥336.09K/day CN¥- CN¥- ▲ +80 days
2010 477 days CN¥146.85 Million CN¥308.15K/day CN¥- CN¥- ▼ -4 days
2009 480 days CN¥110.72 Million CN¥230.50K/day CN¥- CN¥- ▼ -11 days
2008 492 days CN¥98.42 Million CN¥200.23K/day CN¥- CN¥- ▲ +150 days
2007 342 days CN¥79.83 Million CN¥233.62K/day CN¥- CN¥- ▼ -8 days
2006 350 days CN¥57.33 Million CN¥163.79K/day CN¥- CN¥- ▼ -129 days
2005 479 days CN¥52.96 Million CN¥110.58K/day CN¥- CN¥- ▲ +3 days
2004 476 days CN¥47.99 Million CN¥100.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)