Guangdong Shenglu Telecommunication Tech Co Ltd Defensive Interval Ratio

Latest as of March 2026: 516 days

Guangdong Shenglu Telecommunication Tech Co Ltd defensive interval ratio. Guangdong Shenglu Telecommunication Tech Co Ltd (002446) has a Defensive Interval Ratio of 516 days as of March 2026. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥388.95 Million, receivables CN¥863.67 Million) cover 516 days of daily cash needs of CN¥2.43 Million/day. Explore Guangdong Shenglu Telecommunication Tech long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

516 days
Days of operational coverage

Defensive Assets

CN¥1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥885.79 Million
CNY

Defensive Interval Ratio of Guangdong Shenglu Telecommunication Tech Co Ltd (2005–2025)

Defensive interval ratio of Guangdong Shenglu Telecommunication Tech Co Ltd from 2005 to 2025. This chart shows how Guangdong Shenglu Telecommunication Tech Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 516 days, meaning defensive assets of CN¥1.25 Billion can fund 516 days of operations without new revenue. Read 002446 total liabilities for a breakdown of total debt and financial obligations.

Guangdong Shenglu Telecommunication Tech Co Ltd Defensive Interval Ratio by Year (2005–2025)

Guangdong Shenglu Telecommunication Tech Co Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Shenglu Telecommunication Tech Co Ltd from 2005 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 the complete balance sheet picture, see how large is Guangdong Shenglu Telecommunication Tech's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 452 days CN¥1.19 Billion CN¥2.64 Million/day CN¥- CN¥386.78 Million ▲ +60 days
2024 392 days CN¥944.48 Million CN¥2.41 Million/day CN¥- CN¥4.49 Million ▼ -26 days
2023 418 days CN¥938.63 Million CN¥2.24 Million/day CN¥- CN¥31.82 Million ▼ -59 days
2022 477 days CN¥1.06 Billion CN¥2.21 Million/day CN¥- CN¥32.00 Million ▲ +179 days
2021 298 days CN¥706.42 Million CN¥2.37 Million/day CN¥- CN¥10.23 Million ▼ -285 days
2020 583 days CN¥1.07 Billion CN¥1.84 Million/day CN¥- CN¥- ▲ +344 days
2019 239 days CN¥885.24 Million CN¥3.70 Million/day CN¥- CN¥- ▼ -96 days
2018 335 days CN¥1.27 Billion CN¥3.78 Million/day CN¥- CN¥225.60 Million ▲ +12 days
2017 324 days CN¥628.12 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -236 days
2016 560 days CN¥1.01 Billion CN¥1.81 Million/day CN¥- CN¥232.70 Million ▼ -22 days
2015 581 days CN¥769.54 Million CN¥1.32 Million/day CN¥- CN¥148.00 Million ▲ +9 days
2014 572 days CN¥447.67 Million CN¥782.68K/day CN¥- CN¥35.07 Million ▲ +25 days
2013 547 days CN¥267.59 Million CN¥489.03K/day CN¥- CN¥- ▼ -76 days
2012 623 days CN¥272.24 Million CN¥437.10K/day CN¥- CN¥- ▲ +107 days
2011 515 days CN¥254.82 Million CN¥494.38K/day CN¥- CN¥- ▲ +120 days
2010 395 days CN¥196.30 Million CN¥497.00K/day CN¥- CN¥- ▲ +169 days
2009 226 days CN¥154.88 Million CN¥686.48K/day CN¥- CN¥- ▼ -3 days
2008 229 days CN¥114.17 Million CN¥499.27K/day CN¥- CN¥- ▼ 0 days
2007 229 days CN¥128.06 Million CN¥559.51K/day CN¥- CN¥- ▲ +52 days
2005 177 days CN¥73.21 Million CN¥414.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)