Shenzhen INVT Electric Co Ltd Defensive Interval Ratio

Latest as of March 2026: 196 days

Shenzhen INVT Electric Co Ltd defensive interval ratio. Shenzhen INVT Electric Co Ltd (002334) has a Defensive Interval Ratio of 196 days as of March 2026. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥1.05 Billion) cover 196 days of daily cash needs of CN¥5.46 Million/day. Explore 002334 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

CN¥1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.99 Billion
CNY

Defensive Interval Ratio of Shenzhen INVT Electric Co Ltd (2006–2025)

Defensive interval ratio of Shenzhen INVT Electric Co Ltd from 2006 to 2025. This chart shows how Shenzhen INVT Electric Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 196 days, meaning defensive assets of CN¥1.07 Billion can fund 196 days of operations without new revenue. Read 002334 current and long-term liabilities for a breakdown of total debt and financial obligations.

Shenzhen INVT Electric Co Ltd Defensive Interval Ratio by Year (2006–2025)

Shenzhen INVT Electric Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen INVT Electric 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 the complete balance sheet picture, see Shenzhen INVT Electric Co Ltd (002334) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 203 days CN¥1.25 Billion CN¥6.16 Million/day CN¥- CN¥40.01 Million ▼ -119 days
2024 322 days CN¥1.61 Billion CN¥5.00 Million/day CN¥- CN¥61.75 Million ▼ -3 days
2023 325 days CN¥1.73 Billion CN¥5.32 Million/day CN¥- CN¥90.26 Million ▲ +12 days
2022 313 days CN¥1.93 Billion CN¥6.16 Million/day CN¥- CN¥1.34 Million ▲ +95 days
2021 218 days CN¥837.50 Million CN¥3.85 Million/day CN¥- CN¥- ▼ -31 days
2020 248 days CN¥741.27 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -53 days
2019 301 days CN¥891.13 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +10 days
2018 291 days CN¥1.08 Billion CN¥3.72 Million/day CN¥- CN¥- ▼ -27 days
2017 318 days CN¥987.88 Million CN¥3.11 Million/day CN¥- CN¥- ▼ -87 days
2016 405 days CN¥778.20 Million CN¥1.92 Million/day CN¥- CN¥254.30 Million ▼ -562 days
2015 967 days CN¥872.08 Million CN¥901.92K/day CN¥- CN¥492.68 Million ▼ -142 days
2014 1109 days CN¥781.89 Million CN¥705.34K/day CN¥- CN¥519.60 Million ▲ +664 days
2013 444 days CN¥247.26 Million CN¥556.35K/day CN¥- CN¥- ▼ -3 days
2012 447 days CN¥154.85 Million CN¥346.41K/day CN¥- CN¥- ▼ -184 days
2011 631 days CN¥171.09 Million CN¥271.21K/day CN¥- CN¥- ▲ +113 days
2010 518 days CN¥117.30 Million CN¥226.45K/day CN¥- CN¥- ▲ +245 days
2009 273 days CN¥48.59 Million CN¥178.13K/day CN¥- CN¥- ▲ +5 days
2008 267 days CN¥47.16 Million CN¥176.36K/day CN¥- CN¥- ▼ -89 days
2007 356 days CN¥36.28 Million CN¥101.94K/day CN¥- CN¥- ▲ +126 days
2006 230 days CN¥20.38 Million CN¥88.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)