Shenzhen Jianyi Decoration Group Co Ltd Defensive Interval Ratio

Latest as of September 2025: 179 days

Shenzhen Jianyi Decoration Group Co Ltd defensive interval ratio. Shenzhen Jianyi Decoration Group Co Ltd (002789) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of CN¥4.16 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.16 Billion) cover 179 days of daily cash needs of CN¥23.25 Million/day. Explore Shenzhen Jianyi Decoration Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

CN¥4.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.49 Billion
CNY

Defensive Interval Ratio of Shenzhen Jianyi Decoration Group Co Ltd (2011–2024)

Defensive interval ratio of Shenzhen Jianyi Decoration Group Co Ltd from 2011 to 2024. This chart shows how Shenzhen Jianyi Decoration Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 179 days, meaning defensive assets of CN¥4.16 Billion can fund 179 days of operations without new revenue. Read 002789 liabilities breakdown for a breakdown of total debt and financial obligations.

Shenzhen Jianyi Decoration Group Co Ltd Defensive Interval Ratio by Year (2011–2024)

Shenzhen Jianyi Decoration Group Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Jianyi Decoration Group Co Ltd from 2011 to 2024, covering 14 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 002789 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 221 days CN¥5.65 Billion CN¥25.60 Million/day CN¥- CN¥- ▼ -25 days
2023 246 days CN¥5.95 Billion CN¥24.22 Million/day CN¥- CN¥- ▲ +11 days
2022 235 days CN¥5.16 Billion CN¥21.99 Million/day CN¥- CN¥3.43 Million ▼ -16 days
2021 251 days CN¥2.17 Billion CN¥8.65 Million/day CN¥- CN¥3.11 Million ▼ -126 days
2020 377 days CN¥2.98 Billion CN¥7.91 Million/day CN¥- CN¥30.00K ▲ +72 days
2019 305 days CN¥2.54 Billion CN¥8.34 Million/day CN¥- CN¥40.00K ▼ -16 days
2018 321 days CN¥2.35 Billion CN¥7.32 Million/day CN¥- CN¥- ▲ +7 days
2017 314 days CN¥2.11 Billion CN¥6.73 Million/day CN¥- CN¥55.00 Million ▼ -37 days
2016 350 days CN¥1.76 Billion CN¥5.04 Million/day CN¥- CN¥40.00 Million ▼ -76 days
2015 426 days CN¥1.38 Billion CN¥3.24 Million/day CN¥- CN¥- ▼ -25 days
2014 451 days CN¥1.07 Billion CN¥2.37 Million/day CN¥- CN¥- ▲ +69 days
2013 382 days CN¥802.58 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +37 days
2012 345 days CN¥463.74 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -47 days
2011 392 days CN¥290.24 Million CN¥740.91K/day CN¥- CN¥4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)