Shenzhen Huijie Group Co Ltd Defensive Interval Ratio
Shenzhen Huijie Group Co Ltd defensive interval ratio. 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. See working capital position of Shenzhen Huijie Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Huijie Group Co Ltd (2014–2024)
Defensive interval ratio of Shenzhen Huijie Group Co Ltd from 2014 to 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. Check Shenzhen Huijie Group Co Ltd (002763) asset resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Huijie Group Co Ltd Defensive Interval Ratio by Year (2014–2024)
Shenzhen Huijie Group Co Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Shenzhen Huijie Group Co Ltd (002763) total assets.
| 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¥- | — |