Shenzhen Asiantime International Construction Co Ltd (002811) — Defensive Interval Ratio

Latest as of September 2025: 249 days

Shenzhen Asiantime International Construction Co Ltd (002811) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of CN¥725.37 Million (cash CN¥-, short-term investments CN¥80.35 Million, receivables CN¥645.02 Million) cover 249 days of daily cash needs of CN¥2.92 Million/day. Check Shenzhen Asiantime International Constru tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CN¥725.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.06 Billion
CNY

Shenzhen Asiantime International Construction Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shenzhen Asiantime International Construction Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 249 days, meaning defensive assets of CN¥725.37 Million can fund 249 days of operations without new revenue. Also explore 002811 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Asiantime International Construction Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Asiantime International Construction 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 live market cap and the full company financial profile, see market cap of Shenzhen Asiantime International Constru.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 205 days CN¥778.52 Million CN¥3.79 Million/day CN¥- CN¥80.51 Million ▼ -314 days
2023 519 days CN¥1.32 Billion CN¥2.55 Million/day CN¥- CN¥483.85 Million ▼ -53 days
2022 573 days CN¥1.47 Billion CN¥2.57 Million/day CN¥- CN¥317.21 Million ▼ -31 days
2021 603 days CN¥1.70 Billion CN¥2.81 Million/day CN¥- CN¥165.46 Million ▲ +85 days
2020 518 days CN¥1.58 Billion CN¥3.05 Million/day CN¥- CN¥-94.11 Million ▲ +69 days
2019 449 days CN¥1.74 Billion CN¥3.87 Million/day CN¥- CN¥-109.60 Million ▲ +45 days
2018 404 days CN¥1.49 Billion CN¥3.68 Million/day CN¥- CN¥-173.27 Million ▼ -87 days
2017 491 days CN¥1.69 Billion CN¥3.45 Million/day CN¥- CN¥100.00 Million ▼ -48 days
2016 539 days CN¥1.47 Billion CN¥2.73 Million/day CN¥- CN¥42.00 Million ▲ +134 days
2015 405 days CN¥1.13 Billion CN¥2.79 Million/day CN¥- CN¥- ▼ -40 days
2014 445 days CN¥983.57 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -25 days
2013 470 days CN¥653.84 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +70 days
2012 400 days CN¥599.10 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -18 days
2011 418 days CN¥444.97 Million CN¥1.07 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)