Shenzhen Auto Electric Power Plant Co Ltd (002227) — Defensive Interval Ratio

Latest as of March 2026: 152 days

Shenzhen Auto Electric Power Plant Co Ltd (002227) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of CN¥125.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥125.01 Million) cover 152 days of daily cash needs of CN¥821.67K/day. See working capital to net assets of Shenzhen Auto Electric Power Plant Co Lt to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥125.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥821.67K
Current Liabilities ÷ 365

Current Liabilities

CN¥299.91 Million
CNY

Shenzhen Auto Electric Power Plant Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Shenzhen Auto Electric Power Plant Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of March 2026, the ratio stands at 152 days, meaning defensive assets of CN¥125.01 Million can fund 152 days of operations without new revenue. See Shenzhen Auto Electric Power Plant Co Lt balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Auto Electric Power Plant Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Auto Electric Power Plant Co Ltd from 2005 to 2024, covering 20 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 Auto Electric Power Plant Co Lt stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 178 days CN¥208.03 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -98 days
2023 277 days CN¥213.64 Million CN¥771.87K/day CN¥- CN¥- ▲ +45 days
2022 232 days CN¥144.90 Million CN¥625.01K/day CN¥- CN¥- ▼ -247 days
2021 479 days CN¥388.81 Million CN¥811.80K/day CN¥- CN¥200.03 Million ▲ +141 days
2020 338 days CN¥234.80 Million CN¥693.84K/day CN¥- CN¥- ▼ -43 days
2019 382 days CN¥228.11 Million CN¥597.37K/day CN¥- CN¥- ▼ -58 days
2018 440 days CN¥259.75 Million CN¥589.91K/day CN¥- CN¥- ▲ +11 days
2017 430 days CN¥274.94 Million CN¥640.07K/day CN¥- CN¥- ▼ -190 days
2016 620 days CN¥297.45 Million CN¥479.74K/day CN¥- CN¥- ▲ +54 days
2015 566 days CN¥316.01 Million CN¥558.01K/day CN¥- CN¥30.00 Million ▼ -111 days
2014 677 days CN¥359.12 Million CN¥530.46K/day CN¥- CN¥- ▲ +81 days
2013 596 days CN¥261.05 Million CN¥438.18K/day CN¥- CN¥- ▼ -40 days
2012 636 days CN¥204.26 Million CN¥321.07K/day CN¥- CN¥- ▼ -57 days
2011 693 days CN¥185.74 Million CN¥268.00K/day CN¥- CN¥- ▼ -846 days
2010 1539 days CN¥206.31 Million CN¥134.07K/day CN¥- CN¥- ▲ +830 days
2009 709 days CN¥146.80 Million CN¥207.17K/day CN¥- CN¥- ▼ -341 days
2008 1049 days CN¥139.65 Million CN¥133.11K/day CN¥- CN¥- ▲ +666 days
2007 383 days CN¥103.50 Million CN¥270.44K/day CN¥- CN¥- ▲ +68 days
2006 314 days CN¥87.29 Million CN¥277.64K/day CN¥- CN¥- ▼ -125 days
2005 439 days CN¥128.14 Million CN¥291.65K/day CN¥- CN¥43.81K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)