Shenzhen Das Intellitech Co Ltd (002421) — Defensive Interval Ratio

Latest as of June 2026: 253 days

Shenzhen Das Intellitech Co Ltd (002421) has a Defensive Interval Ratio of 253 days as of June 2026. Defensive assets of CN¥1.86 Billion (cash CN¥-, short-term investments CN¥446.19 Million, receivables CN¥1.42 Billion) cover 253 days of daily cash needs of CN¥7.37 Million/day.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

CN¥1.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.69 Billion
CNY

Shenzhen Das Intellitech Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Shenzhen Das Intellitech Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 253 days, meaning defensive assets of CN¥1.86 Billion can fund 253 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Das Intellitech Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Shenzhen Das Intellitech Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Das Intellitech 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 working capital position of Shenzhen Das Intellitech Co Ltd 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 186 days CN¥1.32 Billion CN¥7.11 Million/day CN¥- CN¥930.61K ▼ -161 days
2024 347 days CN¥3.35 Billion CN¥9.66 Million/day CN¥- CN¥31.27 Million ▲ +17 days
2023 329 days CN¥3.13 Billion CN¥9.50 Million/day CN¥- CN¥161.08 Million ▲ +51 days
2022 279 days CN¥2.97 Billion CN¥10.64 Million/day CN¥- CN¥221.27 Million ▲ +103 days
2021 176 days CN¥1.64 Billion CN¥9.31 Million/day CN¥- CN¥-860.28 Million ▼ -87 days
2020 264 days CN¥2.20 Billion CN¥8.33 Million/day CN¥- CN¥-841.78 Million ▼ -89 days
2019 353 days CN¥2.37 Billion CN¥6.70 Million/day CN¥- CN¥500.00K ▼ -40 days
2018 393 days CN¥2.70 Billion CN¥6.86 Million/day CN¥- CN¥45.00 Million ▼ -21 days
2017 413 days CN¥2.18 Billion CN¥5.29 Million/day CN¥- CN¥- ▲ +32 days
2016 381 days CN¥1.83 Billion CN¥4.81 Million/day CN¥- CN¥120.00 Million ▲ +140 days
2015 241 days CN¥1.29 Billion CN¥5.35 Million/day CN¥- CN¥- ▼ -361 days
2014 603 days CN¥1.23 Billion CN¥2.04 Million/day CN¥- CN¥500.00 Million ▲ +227 days
2013 376 days CN¥573.35 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +22 days
2012 354 days CN¥390.35 Million CN¥1.10 Million/day CN¥- CN¥339.59K ▲ +8 days
2011 346 days CN¥209.03 Million CN¥604.35K/day CN¥- CN¥- ▲ +191 days
2010 155 days CN¥146.11 Million CN¥942.12K/day CN¥- CN¥- ▼ -64 days
2009 219 days CN¥95.46 Million CN¥436.69K/day CN¥- CN¥- ▼ -83 days
2008 301 days CN¥85.42 Million CN¥283.58K/day CN¥- CN¥- ▲ +56 days
2007 245 days CN¥78.60 Million CN¥320.20K/day CN¥- CN¥- ▼ -134 days
2006 379 days CN¥104.82 Million CN¥276.52K/day CN¥- CN¥18.88K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)