Shenzhen H&T Intelligent Control Co Ltd (002402) — Defensive Interval Ratio

Latest as of March 2026: 242 days

Shenzhen H&T Intelligent Control Co Ltd (002402) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of CN¥3.46 Billion (cash CN¥-, short-term investments CN¥216.17 Million, receivables CN¥3.24 Billion) cover 242 days of daily cash needs of CN¥14.26 Million/day. Check how tangible is Shenzhen H&T Intelligent Control Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CN¥3.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.20 Billion
CNY

Shenzhen H&T Intelligent Control Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Shenzhen H&T Intelligent Control Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of CN¥3.46 Billion can fund 242 days of operations without new revenue. Also explore Shenzhen H&T Intelligent Control Co Ltd (002402) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen H&T Intelligent Control Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen H&T Intelligent Control 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 how much is Shenzhen H&T Intelligent Control Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 220 days CN¥3.30 Billion CN¥15.03 Million/day CN¥- CN¥120.56 Million ▼ -1 days
2024 220 days CN¥3.50 Billion CN¥15.88 Million/day CN¥- CN¥288.10K ▲ +2 days
2023 219 days CN¥2.69 Billion CN¥12.31 Million/day CN¥- CN¥5.63 Million ▼ -13 days
2022 232 days CN¥2.06 Billion CN¥8.90 Million/day CN¥- CN¥210.42 Million ▲ +11 days
2021 221 days CN¥1.85 Billion CN¥8.40 Million/day CN¥- CN¥223.40 Million ▲ +149 days
2020 72 days CN¥540.55 Million CN¥7.52 Million/day CN¥- CN¥185.28 Million ▼ -203 days
2019 275 days CN¥1.24 Billion CN¥4.49 Million/day CN¥- CN¥223.45 Million ▲ +12 days
2018 263 days CN¥971.35 Million CN¥3.69 Million/day CN¥- CN¥21.50 Million ▼ -42 days
2017 305 days CN¥633.77 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -65 days
2016 370 days CN¥530.18 Million CN¥1.43 Million/day CN¥- CN¥80.00 Million ▼ -190 days
2015 560 days CN¥606.44 Million CN¥1.08 Million/day CN¥- CN¥200.00 Million ▲ +120 days
2014 440 days CN¥393.00 Million CN¥892.63K/day CN¥- CN¥50.00 Million ▼ -10 days
2013 450 days CN¥323.34 Million CN¥718.30K/day CN¥- CN¥23.00 Million ▲ +22 days
2012 428 days CN¥206.95 Million CN¥483.58K/day CN¥- CN¥- ▲ +14 days
2011 414 days CN¥185.46 Million CN¥447.85K/day CN¥- CN¥- ▲ +10 days
2010 404 days CN¥162.74 Million CN¥402.72K/day CN¥- CN¥- ▲ +150 days
2009 254 days CN¥113.01 Million CN¥444.90K/day CN¥- CN¥- ▲ +42 days
2008 212 days CN¥67.95 Million CN¥320.49K/day CN¥- CN¥- ▼ -116 days
2007 328 days CN¥81.76 Million CN¥249.55K/day CN¥- CN¥- ▲ +56 days
2006 271 days CN¥78.58 Million CN¥289.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)