Shenzhen MTC Co Ltd (002429) — Defensive Interval Ratio

Latest as of September 2025: 489 days

Shenzhen MTC Co Ltd (002429) has a Defensive Interval Ratio of 489 days as of September 2025. Defensive assets of CN¥9.99 Billion (cash CN¥-, short-term investments CN¥216.62 Million, receivables CN¥9.77 Billion) cover 489 days of daily cash needs of CN¥20.42 Million/day. See Shenzhen MTC Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

489 days
Days of operational coverage

Defensive Assets

CN¥9.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.45 Billion
CNY

Shenzhen MTC Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Shenzhen MTC Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 489 days, meaning defensive assets of CN¥9.99 Billion can fund 489 days of operations without new revenue. See Shenzhen MTC Co Ltd (002429) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen MTC Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen MTC Co Ltd from 2009 to 2024, covering 16 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 002429 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 408 days CN¥9.54 Billion CN¥23.40 Million/day CN¥- CN¥143.99 Million ▲ +147 days
2023 260 days CN¥5.48 Billion CN¥21.07 Million/day CN¥- CN¥203.86 Million ▼ -35 days
2022 296 days CN¥7.52 Billion CN¥25.45 Million/day CN¥- CN¥931.74 Million ▼ -61 days
2021 357 days CN¥10.54 Billion CN¥29.52 Million/day CN¥- CN¥879.88 Million ▲ +124 days
2020 233 days CN¥8.69 Billion CN¥37.36 Million/day CN¥- CN¥177.06 Million ▲ +78 days
2019 155 days CN¥4.74 Billion CN¥30.60 Million/day CN¥- CN¥139.65 Million ▼ -53 days
2018 208 days CN¥4.29 Billion CN¥20.64 Million/day CN¥- CN¥1.04 Million ▼ -2 days
2017 210 days CN¥3.80 Billion CN¥18.08 Million/day CN¥- CN¥138.36K ▼ -442 days
2016 652 days CN¥7.51 Billion CN¥11.52 Million/day CN¥- CN¥4.50 Billion ▲ +468 days
2015 184 days CN¥2.14 Billion CN¥11.62 Million/day CN¥- CN¥3.24 Million ▼ -312 days
2014 496 days CN¥3.02 Billion CN¥6.09 Million/day CN¥- CN¥1.44 Billion ▲ +328 days
2013 168 days CN¥1.48 Billion CN¥8.80 Million/day CN¥- CN¥20.89 Million ▼ -39 days
2012 207 days CN¥1.11 Billion CN¥5.36 Million/day CN¥- CN¥- ▲ +16 days
2011 191 days CN¥1.11 Billion CN¥5.81 Million/day CN¥- CN¥- ▼ -188 days
2010 379 days CN¥467.35 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +238 days
2009 141 days CN¥240.76 Million CN¥1.71 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)