Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) — Defensive Interval Ratio

Latest as of September 2025: 240 days

Shenzhen MYS Environmental Protection & Technology Co Ltd (002303) has a Defensive Interval Ratio of 240 days as of September 2025. Defensive assets of CN¥1.58 Billion (cash CN¥-, short-term investments CN¥212.36 Million, receivables CN¥1.37 Billion) cover 240 days of daily cash needs of CN¥6.59 Million/day. See Shenzhen MYS Environmental Protection & working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

CN¥1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.41 Billion
CNY

Shenzhen MYS Environmental Protection & Technology Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Shenzhen MYS Environmental Protection & Technology Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 240 days, meaning defensive assets of CN¥1.58 Billion can fund 240 days of operations without new revenue. See how leveraged is Shenzhen MYS Environmental Protection & 's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen MYS Environmental Protection & Technology Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen MYS Environmental Protection & Technology Co Ltd from 2006 to 2024, covering 19 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 how much is Shenzhen MYS Environmental Protection & worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 220 days CN¥1.33 Billion CN¥6.06 Million/day CN¥- CN¥- ▲ +9 days
2023 211 days CN¥1.26 Billion CN¥5.99 Million/day CN¥- CN¥52.24 Million ▼ -65 days
2022 276 days CN¥1.46 Billion CN¥5.29 Million/day CN¥- CN¥151.33 Million ▲ +47 days
2021 229 days CN¥1.36 Billion CN¥5.93 Million/day CN¥- CN¥51.57 Million ▲ +10 days
2020 219 days CN¥1.25 Billion CN¥5.70 Million/day CN¥- CN¥20.05 Million ▼ -123 days
2019 342 days CN¥1.68 Billion CN¥4.91 Million/day CN¥- CN¥508.91 Million ▼ -56 days
2018 399 days CN¥1.82 Billion CN¥4.56 Million/day CN¥- CN¥738.00 Million ▲ +141 days
2017 257 days CN¥991.05 Million CN¥3.85 Million/day CN¥- CN¥- ▼ -89 days
2016 346 days CN¥704.05 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +93 days
2015 253 days CN¥513.61 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -10 days
2014 263 days CN¥481.93 Million CN¥1.83 Million/day CN¥- CN¥14.16 Million ▲ +18 days
2013 246 days CN¥426.38 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -52 days
2012 298 days CN¥286.79 Million CN¥961.70K/day CN¥- CN¥- ▼ -77 days
2011 375 days CN¥303.13 Million CN¥808.94K/day CN¥- CN¥- ▲ +148 days
2010 227 days CN¥213.84 Million CN¥942.57K/day CN¥- CN¥- ▼ -25 days
2009 252 days CN¥184.01 Million CN¥729.48K/day CN¥- CN¥- ▼ -19 days
2008 272 days CN¥140.80 Million CN¥518.53K/day CN¥- CN¥- ▼ -69 days
2007 340 days CN¥134.51 Million CN¥395.53K/day CN¥- CN¥- ▲ +112 days
2006 228 days CN¥70.78 Million CN¥310.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)