Shenyang Brilliant Elevator Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 319 days

Shenyang Brilliant Elevator Group Co Ltd defensive interval ratio. Shenyang Brilliant Elevator Group Co Ltd (002689) has a Defensive Interval Ratio of 319 days as of June 2026. Defensive assets of CN¥492.84 Million (cash CN¥-, short-term investments CN¥60.51 Million, receivables CN¥432.33 Million) cover 319 days of daily cash needs of CN¥1.54 Million/day. See Shenyang Brilliant Elevator Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

CN¥492.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥563.03 Million
CNY

Defensive Interval Ratio of Shenyang Brilliant Elevator Group Co Ltd (2009–2025)

Defensive interval ratio of Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2025. This chart shows how Shenyang Brilliant Elevator Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 319 days, meaning defensive assets of CN¥492.84 Million can fund 319 days of operations without new revenue. Check asset resilience ratio of Shenyang Brilliant Elevator Group Co Ltd to evaluate the company's liquid asset resilience ratio.

Shenyang Brilliant Elevator Group Co Ltd Defensive Interval Ratio by Year (2009–2025)

Shenyang Brilliant Elevator Group Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2025, 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 the complete balance sheet picture, see total assets of Shenyang Brilliant Elevator Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 345 days CN¥568.18 Million CN¥1.65 Million/day CN¥- CN¥70.54 Million ▼ -35 days
2024 380 days CN¥574.80 Million CN¥1.51 Million/day CN¥- CN¥19.06 Million ▲ +30 days
2023 350 days CN¥592.35 Million CN¥1.69 Million/day CN¥- CN¥88.61 Million ▲ +81 days
2022 269 days CN¥512.22 Million CN¥1.91 Million/day CN¥- CN¥30.90 Million ▲ +6 days
2021 262 days CN¥450.55 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -19 days
2020 281 days CN¥494.43 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -12 days
2019 293 days CN¥526.50 Million CN¥1.79 Million/day CN¥- CN¥-100.09 Million ▼ -59 days
2018 352 days CN¥812.35 Million CN¥2.31 Million/day CN¥- CN¥-92.30 Million ▲ +8 days
2017 344 days CN¥836.15 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +10 days
2016 334 days CN¥812.94 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +30 days
2015 304 days CN¥864.54 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +37 days
2014 267 days CN¥874.83 Million CN¥3.28 Million/day CN¥- CN¥- ▲ +17 days
2013 250 days CN¥675.62 Million CN¥2.70 Million/day CN¥- CN¥- ▲ +15 days
2012 236 days CN¥541.37 Million CN¥2.30 Million/day CN¥- CN¥- ▲ +37 days
2011 199 days CN¥446.96 Million CN¥2.25 Million/day CN¥- CN¥- ▲ +26 days
2010 173 days CN¥300.99 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -247 days
2009 420 days CN¥648.67 Million CN¥1.54 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)