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

Latest as of September 2025: 504 days

Shenzhen Das Intellitech Co Ltd (002421) has a Defensive Interval Ratio of 504 days as of September 2025. Defensive assets of CN¥3.27 Billion (cash CN¥-, short-term investments CN¥400.15 Million, receivables CN¥2.87 Billion) cover 504 days of daily cash needs of CN¥6.48 Million/day. Check 002421 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

504 days
Days of operational coverage

Defensive Assets

CN¥3.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.36 Billion
CNY

Shenzhen Das Intellitech Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Shenzhen Das Intellitech Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 504 days, meaning defensive assets of CN¥3.27 Billion can fund 504 days of operations without new revenue. Also explore Shenzhen Das Intellitech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Das Intellitech 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 Das Intellitech Co Ltd (002421) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)