Shenzhen Center Power Tech Co Ltd (002733) — Defensive Interval Ratio

Latest as of March 2026: 206 days

Shenzhen Center Power Tech Co Ltd (002733) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of CN¥1.17 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.17 Billion) cover 206 days of daily cash needs of CN¥5.67 Million/day.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

CN¥1.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.07 Billion
CNY

Shenzhen Center Power Tech Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Shenzhen Center Power Tech Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of CN¥1.17 Billion can fund 206 days of operations without new revenue. For the complete balance sheet picture, see 002733 current and non-current assets.

Annual Defensive Interval Ratio for Shenzhen Center Power Tech Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Center Power Tech Co Ltd from 2004 to 2025, 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. See working capital position of Shenzhen Center Power Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 219 days CN¥1.21 Billion CN¥5.54 Million/day CN¥- CN¥- ▼ -10 days
2024 229 days CN¥1.26 Billion CN¥5.49 Million/day CN¥- CN¥- ▲ +5 days
2023 224 days CN¥1.07 Billion CN¥4.76 Million/day CN¥- CN¥48.02K ▲ +2 days
2022 222 days CN¥1.55 Billion CN¥7.00 Million/day CN¥- CN¥410.32 Million ▲ +39 days
2021 183 days CN¥1.44 Billion CN¥7.89 Million/day CN¥- CN¥469.20 Million ▼ -6 days
2020 189 days CN¥1.08 Billion CN¥5.73 Million/day CN¥- CN¥493.66K ▲ +4 days
2019 185 days CN¥941.55 Million CN¥5.09 Million/day CN¥- CN¥-2.62 Million ▼ -56 days
2018 241 days CN¥1.11 Billion CN¥4.60 Million/day CN¥- CN¥201.72K ▼ -26 days
2017 267 days CN¥934.24 Million CN¥3.50 Million/day CN¥- CN¥- ▼ -81 days
2016 348 days CN¥854.74 Million CN¥2.46 Million/day CN¥- CN¥- ▲ +59 days
2015 288 days CN¥756.19 Million CN¥2.62 Million/day CN¥- CN¥1.65 Million ▲ +56 days
2014 232 days CN¥471.56 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -64 days
2013 296 days CN¥435.82 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +84 days
2012 212 days CN¥361.06 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -14 days
2011 227 days CN¥362.49 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -141 days
2006 368 days CN¥280.25 Million CN¥761.45K/day CN¥- CN¥- ▲ +34 days
2005 334 days CN¥194.14 Million CN¥580.71K/day CN¥- CN¥- ▲ +62 days
2004 272 days CN¥136.00 Million CN¥499.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)