Shenzhen Aisidi Co Ltd (002416) — Defensive Interval Ratio

Latest as of September 2025: 126 days

Shenzhen Aisidi Co Ltd (002416) has a Defensive Interval Ratio of 126 days as of September 2025. Defensive assets of CN¥2.28 Billion (cash CN¥-, short-term investments CN¥201.18 Million, receivables CN¥2.08 Billion) cover 126 days of daily cash needs of CN¥18.07 Million/day. Check Shenzhen Aisidi Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

CN¥2.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.60 Billion
CNY

Shenzhen Aisidi Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Shenzhen Aisidi Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 126 days, meaning defensive assets of CN¥2.28 Billion can fund 126 days of operations without new revenue. Also explore how fast is Shenzhen Aisidi Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Aisidi Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Aisidi 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 Shenzhen Aisidi Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 106 days CN¥1.56 Billion CN¥14.71 Million/day CN¥- CN¥100.78 Million ▼ -15 days
2023 121 days CN¥2.00 Billion CN¥16.47 Million/day CN¥- CN¥100.79 Million ▲ +46 days
2022 75 days CN¥1.67 Billion CN¥22.22 Million/day CN¥- CN¥110.84 Million ▼ -8 days
2021 84 days CN¥2.06 Billion CN¥24.64 Million/day CN¥- CN¥131.29 Million ▼ -48 days
2020 132 days CN¥2.04 Billion CN¥15.49 Million/day CN¥- CN¥514.07 Million ▼ -7 days
2019 139 days CN¥1.99 Billion CN¥14.34 Million/day CN¥- CN¥125.22 Million ▼ -31 days
2018 170 days CN¥2.11 Billion CN¥12.42 Million/day CN¥- CN¥217.97 Million ▲ +77 days
2017 93 days CN¥1.60 Billion CN¥17.24 Million/day CN¥- CN¥23.62 Million ▼ -39 days
2016 132 days CN¥1.40 Billion CN¥10.62 Million/day CN¥- CN¥24.41 Million ▲ +42 days
2015 89 days CN¥1.31 Billion CN¥14.73 Million/day CN¥- CN¥30.57 Million ▼ -74 days
2014 163 days CN¥2.06 Billion CN¥12.59 Million/day CN¥- CN¥7.48 Million ▼ -35 days
2013 199 days CN¥3.89 Billion CN¥19.58 Million/day CN¥- CN¥4.60 Million ▲ +84 days
2012 115 days CN¥1.10 Billion CN¥9.54 Million/day CN¥- CN¥4.46 Million ▼ -205 days
2011 319 days CN¥1.68 Billion CN¥5.27 Million/day CN¥- CN¥4.28 Million ▼ -643 days
2010 963 days CN¥1.34 Billion CN¥1.39 Million/day CN¥- CN¥- ▲ +744 days
2009 219 days CN¥940.41 Million CN¥4.29 Million/day CN¥- CN¥- ▼ -9 days
2008 228 days CN¥440.06 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +10 days
2007 218 days CN¥468.58 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +27 days
2006 191 days CN¥377.25 Million CN¥1.98 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)