Shenzhen Chengxin Lithium Group Co Ltd (002240) — Defensive Interval Ratio

Latest as of September 2025: 49 days

Shenzhen Chengxin Lithium Group Co Ltd (002240) has a Defensive Interval Ratio of 49 days as of September 2025. Defensive assets of CN¥1.14 Billion (cash CN¥-, short-term investments CN¥57.63 Million, receivables CN¥1.08 Billion) cover 49 days of daily cash needs of CN¥23.09 Million/day. See how liquid is Shenzhen Chengxin Lithium Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

CN¥1.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.43 Billion
CNY

Shenzhen Chengxin Lithium Group Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Shenzhen Chengxin Lithium Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 49 days, meaning defensive assets of CN¥1.14 Billion can fund 49 days of operations without new revenue. See Shenzhen Chengxin Lithium Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Chengxin Lithium Group Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Chengxin Lithium Group 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 002240 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 29 days CN¥580.65 Million CN¥20.23 Million/day CN¥- CN¥23.82 Million ▼ -30 days
2023 58 days CN¥955.59 Million CN¥16.35 Million/day CN¥- CN¥14.57 Million ▼ -158 days
2022 216 days CN¥2.40 Billion CN¥11.11 Million/day CN¥- CN¥- ▼ -133 days
2021 349 days CN¥1.31 Billion CN¥3.76 Million/day CN¥- CN¥- ▲ +200 days
2020 148 days CN¥536.44 Million CN¥3.62 Million/day CN¥- CN¥- ▲ +59 days
2019 89 days CN¥485.87 Million CN¥5.44 Million/day CN¥- CN¥- ▲ +30 days
2018 59 days CN¥198.71 Million CN¥3.37 Million/day CN¥- CN¥- ▼ -43 days
2017 102 days CN¥224.19 Million CN¥2.20 Million/day CN¥- CN¥99.11 Million ▼ -27 days
2016 128 days CN¥298.10 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +43 days
2015 86 days CN¥188.10 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +24 days
2014 62 days CN¥137.53 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +10 days
2013 52 days CN¥121.60 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +6 days
2012 47 days CN¥130.39 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -35 days
2011 82 days CN¥225.60 Million CN¥2.75 Million/day CN¥- CN¥- ▲ +83 days
2010 -1 days CN¥-3.43 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -59 days
2009 57 days CN¥83.83 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +48 days
2008 9 days CN¥15.05 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -9 days
2007 18 days CN¥30.48 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -3 days
2006 21 days CN¥24.37 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -29 days
2005 50 days CN¥41.58 Million CN¥833.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)