COSCO SHIPPING Technology Co Ltd (002401) — Defensive Interval Ratio

Latest as of March 2026: 42 days

COSCO SHIPPING Technology Co Ltd (002401) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of CN¥151.43 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥151.43 Million) cover 42 days of daily cash needs of CN¥3.57 Million/day.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CN¥151.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.30 Billion
CNY

COSCO SHIPPING Technology Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how COSCO SHIPPING Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 42 days, meaning defensive assets of CN¥151.43 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see how large is COSCO SHIPPING Technology Co Ltd's balance sheet.

Annual Defensive Interval Ratio for COSCO SHIPPING Technology Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for COSCO SHIPPING Technology 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. See COSCO SHIPPING Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 100 days CN¥353.77 Million CN¥3.55 Million/day CN¥- CN¥- ▲ +39 days
2024 60 days CN¥185.23 Million CN¥3.07 Million/day CN¥- CN¥- ▲ +27 days
2023 33 days CN¥128.83 Million CN¥3.87 Million/day CN¥- CN¥- ▲ +14 days
2022 19 days CN¥84.88 Million CN¥4.49 Million/day CN¥- CN¥- ▲ +2 days
2021 17 days CN¥99.84 Million CN¥5.92 Million/day CN¥- CN¥- ▲ +0 days
2020 16 days CN¥106.82 Million CN¥6.49 Million/day CN¥- CN¥- ▼ -12 days
2019 29 days CN¥182.74 Million CN¥6.40 Million/day CN¥- CN¥- ▼ -12 days
2018 41 days CN¥140.87 Million CN¥3.47 Million/day CN¥- CN¥- ▼ -7 days
2017 48 days CN¥143.35 Million CN¥2.99 Million/day CN¥- CN¥- ▼ -50 days
2016 98 days CN¥176.40 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -179 days
2015 277 days CN¥379.07 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +130 days
2014 147 days CN¥163.22 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +18 days
2013 129 days CN¥115.68 Million CN¥900.02K/day CN¥- CN¥- ▼ -94 days
2012 222 days CN¥139.16 Million CN¥625.79K/day CN¥- CN¥- ▲ +61 days
2011 161 days CN¥105.78 Million CN¥656.44K/day CN¥- CN¥- ▲ +6 days
2010 155 days CN¥85.47 Million CN¥551.08K/day CN¥- CN¥- ▼ -2 days
2009 157 days CN¥47.55 Million CN¥302.67K/day CN¥- CN¥- ▼ -17 days
2008 174 days CN¥54.41 Million CN¥311.92K/day CN¥- CN¥- ▲ +14 days
2007 160 days CN¥51.71 Million CN¥322.62K/day CN¥- CN¥- ▲ +31 days
2006 129 days CN¥19.41 Million CN¥150.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)