Shenzhen Beauty Star Co Ltd (002243) — Defensive Interval Ratio

Latest as of September 2025: 249 days

Shenzhen Beauty Star Co Ltd (002243) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥368.86 Million, receivables CN¥1.09 Billion) cover 249 days of daily cash needs of CN¥5.86 Million/day. See 002243 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CN¥1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.14 Billion
CNY

Shenzhen Beauty Star Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Shenzhen Beauty Star Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 249 days, meaning defensive assets of CN¥1.46 Billion can fund 249 days of operations without new revenue. See 002243 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Beauty Star Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Beauty Star 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 Beauty Star Co Ltd (002243) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 186 days CN¥1.26 Billion CN¥6.76 Million/day CN¥- CN¥245.51 Million ▼ -12 days
2023 197 days CN¥1.32 Billion CN¥6.68 Million/day CN¥- CN¥326.42 Million ▼ -14 days
2022 211 days CN¥1.28 Billion CN¥6.05 Million/day CN¥- CN¥158.62 Million ▲ +36 days
2021 175 days CN¥1.23 Billion CN¥6.99 Million/day CN¥- CN¥100.40 Million ▼ -18 days
2020 193 days CN¥948.03 Million CN¥4.92 Million/day CN¥- CN¥235.65 Million ▲ +13 days
2019 180 days CN¥706.95 Million CN¥3.93 Million/day CN¥- CN¥32.88 Million ▼ -801 days
2018 980 days CN¥836.79 Million CN¥853.56K/day CN¥- CN¥40.71 Million ▲ +386 days
2017 595 days CN¥494.99 Million CN¥832.16K/day CN¥- CN¥60.00 Million ▲ +156 days
2016 439 days CN¥287.08 Million CN¥653.83K/day CN¥- CN¥- ▼ -131 days
2015 570 days CN¥342.14 Million CN¥600.40K/day CN¥- CN¥20.00 Million ▲ +236 days
2014 334 days CN¥392.19 Million CN¥1.17 Million/day CN¥- CN¥50.00 Million ▲ +61 days
2013 273 days CN¥341.98 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +70 days
2012 203 days CN¥320.24 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -47 days
2011 250 days CN¥273.22 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -39 days
2010 289 days CN¥165.96 Million CN¥574.72K/day CN¥- CN¥- ▼ -15 days
2009 304 days CN¥105.89 Million CN¥348.71K/day CN¥- CN¥- ▲ +189 days
2008 114 days CN¥68.08 Million CN¥594.96K/day CN¥- CN¥- ▲ +31 days
2007 83 days CN¥65.28 Million CN¥786.12K/day CN¥- CN¥- ▼ -94 days
2006 177 days CN¥89.16 Million CN¥504.01K/day CN¥- CN¥- ▼ -42 days
2005 219 days CN¥55.49 Million CN¥253.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)