Shenzhen Soling Industrial Co Ltd Defensive Interval Ratio

Latest as of March 2026: 1418 days

Shenzhen Soling Industrial Co Ltd defensive interval ratio. Shenzhen Soling Industrial Co Ltd (002766) has a Defensive Interval Ratio of 1418 days as of March 2026. Defensive assets of CN¥547.88 Million (cash CN¥-, short-term investments CN¥458.96 Million, receivables CN¥88.92 Million) cover 1418 days of daily cash needs of CN¥386.29K/day. Explore Shenzhen Soling Industrial Co Ltd (002766) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1418 days
Days of operational coverage

Defensive Assets

CN¥547.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥386.29K
Current Liabilities ÷ 365

Current Liabilities

CN¥140.99 Million
CNY

Defensive Interval Ratio of Shenzhen Soling Industrial Co Ltd (2011–2025)

Defensive interval ratio of Shenzhen Soling Industrial Co Ltd from 2011 to 2025. This chart shows how Shenzhen Soling Industrial Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1418 days, meaning defensive assets of CN¥547.88 Million can fund 1418 days of operations without new revenue. Read Shenzhen Soling Industrial Co Ltd (002766) financial obligations for a breakdown of total debt and financial obligations.

Shenzhen Soling Industrial Co Ltd Defensive Interval Ratio by Year (2011–2025)

Shenzhen Soling Industrial Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Soling Industrial Co Ltd from 2011 to 2025, covering 15 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 Soling Industrial Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 844 days CN¥454.10 Million CN¥538.05K/day CN¥- CN¥316.11 Million ▲ +519 days
2024 325 days CN¥270.62 Million CN¥833.15K/day CN¥- CN¥131.04 Million ▲ +136 days
2023 189 days CN¥288.68 Million CN¥1.53 Million/day CN¥- CN¥70.00 Million ▼ -52 days
2022 242 days CN¥320.29 Million CN¥1.33 Million/day CN¥- CN¥80.00 Million ▲ +130 days
2021 112 days CN¥220.09 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +28 days
2020 84 days CN¥548.08 Million CN¥6.54 Million/day CN¥- CN¥- ▼ -221 days
2019 304 days CN¥3.74 Billion CN¥12.28 Million/day CN¥- CN¥- ▲ +25 days
2018 279 days CN¥2.01 Billion CN¥7.21 Million/day CN¥- CN¥- ▲ +123 days
2017 156 days CN¥635.78 Million CN¥4.08 Million/day CN¥- CN¥- ▲ +20 days
2016 136 days CN¥365.98 Million CN¥2.70 Million/day CN¥- CN¥- ▼ -89 days
2015 224 days CN¥295.89 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +23 days
2014 201 days CN¥239.09 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +51 days
2013 150 days CN¥184.94 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -41 days
2012 191 days CN¥153.62 Million CN¥806.03K/day CN¥- CN¥- ▲ +15 days
2011 176 days CN¥145.62 Million CN¥827.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)