Shenzhen Huijie Group Co Ltd (002763) — Defensive Interval Ratio

Latest as of June 2025: 143 days

Shenzhen Huijie Group Co Ltd (002763) has a Defensive Interval Ratio of 143 days as of June 2025. Defensive assets of CN¥200.56 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥200.56 Million) cover 143 days of daily cash needs of CN¥1.40 Million/day.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

CN¥200.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥510.60 Million
CNY

Shenzhen Huijie Group Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Shenzhen Huijie Group Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 143 days, meaning defensive assets of CN¥200.56 Million can fund 143 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Huijie Group Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Shenzhen Huijie Group Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Huijie Group Co Ltd from 2014 to 2024, covering 11 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 Shenzhen Huijie Group Co Ltd current assets vs equity 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)
2024 102 days CN¥188.79 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -23 days
2023 125 days CN¥214.65 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +0 days
2022 125 days CN¥163.46 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -39 days
2021 164 days CN¥233.81 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +2 days
2020 161 days CN¥211.75 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -13 days
2019 174 days CN¥245.44 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +14 days
2018 160 days CN¥215.74 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -226 days
2017 386 days CN¥362.52 Million CN¥938.11K/day CN¥- CN¥170.00 Million ▲ +137 days
2016 250 days CN¥186.72 Million CN¥748.36K/day CN¥- CN¥- ▲ +6 days
2015 243 days CN¥212.13 Million CN¥872.93K/day CN¥- CN¥- ▲ +156 days
2014 87 days CN¥203.77 Million CN¥2.34 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)