Shenzhen Zowee Tech Co Ltd Defensive Interval Ratio

Latest as of June 2026: 120 days

Shenzhen Zowee Tech Co Ltd defensive interval ratio. Shenzhen Zowee Tech Co Ltd (002369) has a Defensive Interval Ratio of 120 days as of June 2026. Defensive assets of CN¥456.20 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥456.20 Million) cover 120 days of daily cash needs of CN¥3.80 Million/day. See Shenzhen Zowee Tech Co Ltd (002369) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥456.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.39 Billion
CNY

Defensive Interval Ratio of Shenzhen Zowee Tech Co Ltd (2006–2025)

Defensive interval ratio of Shenzhen Zowee Tech Co Ltd from 2006 to 2025. This chart shows how Shenzhen Zowee Tech Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 120 days, meaning defensive assets of CN¥456.20 Million can fund 120 days of operations without new revenue. Read Shenzhen Zowee Tech Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Shenzhen Zowee Tech Co Ltd Defensive Interval Ratio by Year (2006–2025)

Shenzhen Zowee Tech Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Zowee Tech Co Ltd from 2006 to 2025, covering 18 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 balance sheet size of Shenzhen Zowee Tech Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 121 days CN¥476.73 Million CN¥3.94 Million/day CN¥- CN¥- ▼ -41 days
2024 162 days CN¥569.63 Million CN¥3.52 Million/day CN¥- CN¥- ▼ 0 days
2023 162 days CN¥441.04 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -48 days
2022 210 days CN¥485.53 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +5 days
2021 206 days CN¥518.80 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -13 days
2020 219 days CN¥761.95 Million CN¥3.48 Million/day CN¥- CN¥- ▼ -33 days
2019 251 days CN¥1.11 Billion CN¥4.42 Million/day CN¥- CN¥62.19 Million ▲ +61 days
2018 190 days CN¥699.04 Million CN¥3.68 Million/day CN¥- CN¥- ▼ -18 days
2017 208 days CN¥1.02 Billion CN¥4.91 Million/day CN¥- CN¥235.00 Million ▲ +44 days
2016 164 days CN¥562.98 Million CN¥3.44 Million/day CN¥- CN¥- ▲ +6 days
2015 158 days CN¥796.32 Million CN¥5.05 Million/day CN¥- CN¥46.58K ▲ +24 days
2014 134 days CN¥675.85 Million CN¥5.04 Million/day CN¥- CN¥- ▼ -20 days
2013 155 days CN¥388.70 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -114 days
2012 269 days CN¥441.23 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -44 days
2011 313 days CN¥492.64 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -35 days
2010 348 days CN¥342.22 Million CN¥984.25K/day CN¥- CN¥- ▲ +138 days
2009 210 days CN¥192.48 Million CN¥917.23K/day CN¥- CN¥- ▼ -81 days
2006 291 days CN¥71.94 Million CN¥247.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)