Shenzhen Mason Technologies Co Ltd (002654) — Defensive Interval Ratio

Latest as of September 2025: 277 days

Shenzhen Mason Technologies Co Ltd (002654) has a Defensive Interval Ratio of 277 days as of September 2025. Defensive assets of CN¥1.96 Billion (cash CN¥-, short-term investments CN¥63.34 Million, receivables CN¥1.90 Billion) cover 277 days of daily cash needs of CN¥7.06 Million/day. Check tangible net worth ratio of Shenzhen Mason Technologies Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

CN¥1.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.58 Billion
CNY

Shenzhen Mason Technologies Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Shenzhen Mason Technologies Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 277 days, meaning defensive assets of CN¥1.96 Billion can fund 277 days of operations without new revenue. Also explore 002654 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Mason Technologies Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Mason Technologies Co Ltd from 2008 to 2024, covering 17 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 Mason Technologies Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 302 days CN¥2.19 Billion CN¥7.25 Million/day CN¥- CN¥50.40 Million ▼ -7 days
2023 309 days CN¥1.57 Billion CN¥5.08 Million/day CN¥- CN¥9.53 Million ▼ -20 days
2022 329 days CN¥2.28 Billion CN¥6.93 Million/day CN¥- CN¥49.74 Million ▼ -16 days
2021 346 days CN¥1.86 Billion CN¥5.39 Million/day CN¥- CN¥50.95 Million ▼ -5 days
2020 350 days CN¥1.74 Billion CN¥4.98 Million/day CN¥- CN¥38.39 Million ▲ +18 days
2019 332 days CN¥1.91 Billion CN¥5.75 Million/day CN¥- CN¥113.92 Million ▲ +28 days
2018 304 days CN¥1.60 Billion CN¥5.27 Million/day CN¥- CN¥88.16 Million ▼ -53 days
2017 357 days CN¥1.31 Billion CN¥3.68 Million/day CN¥- CN¥126.87 Million ▲ +71 days
2016 285 days CN¥717.64 Million CN¥2.52 Million/day CN¥- CN¥90.00 Million ▲ +8 days
2015 278 days CN¥497.02 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +46 days
2014 232 days CN¥248.99 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -56 days
2013 288 days CN¥180.20 Million CN¥626.32K/day CN¥- CN¥- ▼ -65 days
2012 353 days CN¥134.30 Million CN¥380.44K/day CN¥- CN¥- ▲ +113 days
2011 240 days CN¥111.95 Million CN¥465.69K/day CN¥- CN¥- ▲ +34 days
2010 207 days CN¥63.35 Million CN¥306.62K/day CN¥- CN¥- ▼ -75 days
2009 281 days CN¥34.29 Million CN¥121.95K/day CN¥- CN¥- ▲ +26 days
2008 255 days CN¥33.43 Million CN¥131.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)