Shenzhen Comix Group Co Ltd (002301) — Defensive Interval Ratio

Latest as of March 2026: 205 days

Shenzhen Comix Group Co Ltd (002301) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of CN¥2.75 Billion (cash CN¥-, short-term investments CN¥79.25 Million, receivables CN¥2.67 Billion) cover 205 days of daily cash needs of CN¥13.42 Million/day. Check Shenzhen Comix Group Co Ltd (002301) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

CN¥2.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.90 Billion
CNY

Shenzhen Comix Group Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Shenzhen Comix Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 205 days, meaning defensive assets of CN¥2.75 Billion can fund 205 days of operations without new revenue. Also explore net asset momentum of Shenzhen Comix Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Comix Group Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Comix Group Co Ltd from 2006 to 2025, 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 Comix Group Co Ltd (002301) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 229 days CN¥3.45 Billion CN¥15.06 Million/day CN¥- CN¥1.31 Million ▼ -3 days
2024 232 days CN¥3.10 Billion CN¥13.38 Million/day CN¥- CN¥22.90 Million ▼ -2 days
2023 233 days CN¥3.28 Billion CN¥14.04 Million/day CN¥- CN¥174.91K ▼ -3 days
2022 236 days CN¥3.00 Billion CN¥12.73 Million/day CN¥- CN¥15.19 Million ▼ -18 days
2021 254 days CN¥4.10 Billion CN¥16.14 Million/day CN¥- CN¥29.87 Million ▲ +17 days
2020 237 days CN¥3.65 Billion CN¥15.38 Million/day CN¥- CN¥13.07 Million ▲ +77 days
2019 161 days CN¥1.98 Billion CN¥12.36 Million/day CN¥- CN¥3.04 Million ▲ +76 days
2018 84 days CN¥1.03 Billion CN¥12.19 Million/day CN¥- CN¥13.49 Million ▲ +3 days
2017 82 days CN¥466.07 Million CN¥5.72 Million/day CN¥- CN¥6.57 Million ▼ -7 days
2016 88 days CN¥512.66 Million CN¥5.80 Million/day CN¥- CN¥90.59 Million ▼ -25 days
2015 114 days CN¥339.33 Million CN¥2.99 Million/day CN¥- CN¥76.78 Million ▼ -97 days
2014 211 days CN¥457.33 Million CN¥2.17 Million/day CN¥- CN¥81.30 Million ▲ +15 days
2013 196 days CN¥345.92 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -38 days
2012 234 days CN¥294.91 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +53 days
2011 182 days CN¥164.78 Million CN¥906.78K/day CN¥- CN¥- ▼ -24 days
2010 206 days CN¥164.39 Million CN¥797.27K/day CN¥- CN¥- ▼ -9 days
2009 215 days CN¥105.64 Million CN¥490.30K/day CN¥- CN¥- ▲ +66 days
2008 150 days CN¥75.55 Million CN¥504.74K/day CN¥- CN¥- ▼ -79 days
2007 229 days CN¥96.57 Million CN¥421.76K/day CN¥- CN¥20.00 Million ▼ -18 days
2006 247 days CN¥61.93 Million CN¥251.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)