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

Latest as of March 2026: 49 days

Shenzhen Chengxin Lithium Group Co Ltd (002240) has a Defensive Interval Ratio of 49 days as of March 2026. Defensive assets of CN¥1.36 Billion (cash CN¥-, short-term investments CN¥127.33K, receivables CN¥1.36 Billion) cover 49 days of daily cash needs of CN¥28.04 Million/day.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

CN¥1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.23 Billion
CNY

Shenzhen Chengxin Lithium Group Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Shenzhen Chengxin Lithium Group Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 49 days, meaning defensive assets of CN¥1.36 Billion can fund 49 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Chengxin Lithium Group Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Shenzhen Chengxin Lithium Group Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2025, 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 Shenzhen Chengxin Lithium Group Co Ltd (002240) 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)
2025 79 days CN¥1.79 Billion CN¥22.61 Million/day CN¥- CN¥2.00 Million ▲ +51 days
2024 29 days CN¥580.65 Million CN¥20.23 Million/day CN¥- CN¥23.82 Million ▼ -54 days
2023 82 days CN¥1.35 Billion CN¥16.35 Million/day CN¥- CN¥14.57 Million ▼ -122 days
2022 204 days CN¥2.27 Billion CN¥11.11 Million/day CN¥- CN¥- ▼ -128 days
2021 332 days CN¥1.25 Billion CN¥3.76 Million/day CN¥- CN¥- ▲ +117 days
2020 216 days CN¥782.10 Million CN¥3.63 Million/day CN¥- CN¥- ▲ +143 days
2019 72 days CN¥392.72 Million CN¥5.44 Million/day CN¥- CN¥- ▲ +15 days
2018 58 days CN¥198.71 Million CN¥3.45 Million/day CN¥- CN¥- ▼ -32 days
2017 89 days CN¥196.75 Million CN¥2.20 Million/day CN¥- CN¥99.11 Million ▼ -39 days
2016 128 days CN¥298.10 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +54 days
2015 74 days CN¥162.40 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +11 days
2014 63 days CN¥140.34 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +9 days
2013 54 days CN¥124.82 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +3 days
2012 51 days CN¥141.94 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -25 days
2011 76 days CN¥209.99 Million CN¥2.75 Million/day CN¥- CN¥- ▲ +14 days
2010 62 days CN¥143.53 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +5 days
2009 57 days CN¥83.83 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +32 days
2008 25 days CN¥40.27 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +7 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)