Shanghai Challenge Textile Co Ltd (002486) — Defensive Interval Ratio

Latest as of September 2025: 311 days

Shanghai Challenge Textile Co Ltd (002486) has a Defensive Interval Ratio of 311 days as of September 2025. Defensive assets of CN¥135.77 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥135.77 Million) cover 311 days of daily cash needs of CN¥436.20K/day. See Shanghai Challenge Textile Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

311 days
Days of operational coverage

Defensive Assets

CN¥135.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥436.20K
Current Liabilities ÷ 365

Current Liabilities

CN¥159.21 Million
CNY

Shanghai Challenge Textile Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Shanghai Challenge Textile Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 311 days, meaning defensive assets of CN¥135.77 Million can fund 311 days of operations without new revenue. See Shanghai Challenge Textile Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Challenge Textile Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Challenge Textile Co Ltd from 2007 to 2024, covering 18 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 Shanghai Challenge Textile Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 323 days CN¥158.39 Million CN¥490.90K/day CN¥- CN¥- ▼ -21 days
2023 344 days CN¥156.31 Million CN¥454.83K/day CN¥- CN¥-8.26 Million ▲ +55 days
2022 288 days CN¥175.87 Million CN¥609.96K/day CN¥- CN¥- ▲ +2 days
2021 286 days CN¥174.95 Million CN¥611.57K/day CN¥- CN¥618.00K ▼ -67 days
2020 353 days CN¥260.39 Million CN¥737.32K/day CN¥- CN¥71.06 Million ▼ -157 days
2019 510 days CN¥222.40 Million CN¥436.01K/day CN¥- CN¥-1.31 Million ▲ +232 days
2018 278 days CN¥108.84 Million CN¥391.41K/day CN¥- CN¥0.00 ▲ +139 days
2017 139 days CN¥101.29 Million CN¥726.81K/day CN¥- CN¥-3.81 Million ▼ -36 days
2016 175 days CN¥129.47 Million CN¥739.73K/day CN¥- CN¥- ▼ -39 days
2015 214 days CN¥144.88 Million CN¥677.77K/day CN¥- CN¥- ▲ +10 days
2014 204 days CN¥161.58 Million CN¥793.19K/day CN¥- CN¥30.00 Million ▼ -29 days
2013 233 days CN¥125.33 Million CN¥539.02K/day CN¥- CN¥- ▲ +73 days
2012 160 days CN¥66.69 Million CN¥417.74K/day CN¥- CN¥- ▲ +18 days
2011 142 days CN¥80.61 Million CN¥569.06K/day CN¥- CN¥- ▼ -56 days
2010 198 days CN¥87.96 Million CN¥444.73K/day CN¥- CN¥- ▲ +31 days
2009 167 days CN¥68.64 Million CN¥410.45K/day CN¥- CN¥- ▲ +72 days
2008 95 days CN¥41.96 Million CN¥440.04K/day CN¥- CN¥- ▲ +38 days
2007 58 days CN¥32.75 Million CN¥568.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)