Shenzhen Click Technology Co Ltd (002782) — Defensive Interval Ratio

Latest as of March 2026: 268 days

Shenzhen Click Technology Co Ltd (002782) has a Defensive Interval Ratio of 268 days as of March 2026. Defensive assets of CN¥1.85 Billion (cash CN¥-, short-term investments CN¥200.62 Million, receivables CN¥1.65 Billion) cover 268 days of daily cash needs of CN¥6.93 Million/day. Check 002782 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

CN¥1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.53 Billion
CNY

Shenzhen Click Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Shenzhen Click Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 268 days, meaning defensive assets of CN¥1.85 Billion can fund 268 days of operations without new revenue. Also explore net asset growth rate of Shenzhen Click Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Click Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Click Technology 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 live market cap and the full company financial profile, see market cap of Shenzhen Click Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 344 days CN¥2.30 Billion CN¥6.68 Million/day CN¥- CN¥110.53 Million ▲ +1 days
2024 343 days CN¥2.07 Billion CN¥6.04 Million/day CN¥- CN¥70.24 Million ▼ -10 days
2023 352 days CN¥2.00 Billion CN¥5.68 Million/day CN¥- CN¥50.27 Million ▲ +16 days
2022 336 days CN¥1.86 Billion CN¥5.53 Million/day CN¥- CN¥50.31 Million ▲ +50 days
2021 286 days CN¥467.17 Million CN¥1.63 Million/day CN¥- CN¥-45.46 Million ▼ -267 days
2020 553 days CN¥688.60 Million CN¥1.25 Million/day CN¥- CN¥332.08 Million ▲ +170 days
2019 383 days CN¥315.03 Million CN¥823.03K/day CN¥- CN¥-36.53 Million ▼ -27 days
2018 410 days CN¥287.32 Million CN¥701.62K/day CN¥- CN¥2.45 Million ▼ -169 days
2017 578 days CN¥489.69 Million CN¥847.10K/day CN¥- CN¥211.00 Million ▲ +76 days
2016 502 days CN¥292.49 Million CN¥582.94K/day CN¥- CN¥73.00 Million ▲ +90 days
2015 412 days CN¥204.77 Million CN¥496.83K/day CN¥- CN¥- ▲ +77 days
2014 335 days CN¥198.26 Million CN¥591.91K/day CN¥- CN¥- ▼ -47 days
2013 382 days CN¥176.56 Million CN¥462.12K/day CN¥- CN¥- ▲ +57 days
2012 325 days CN¥114.19 Million CN¥351.74K/day CN¥- CN¥- ▼ -62 days
2011 387 days CN¥126.06 Million CN¥325.73K/day CN¥- CN¥- ▲ +65 days
2010 322 days CN¥108.16 Million CN¥335.78K/day CN¥- CN¥- ▲ +86 days
2009 236 days CN¥82.84 Million CN¥350.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)