Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) — Defensive Interval Ratio

Latest as of September 2025: 398 days

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (002816) has a Defensive Interval Ratio of 398 days as of September 2025. Defensive assets of CN¥208.53 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥208.53 Million) cover 398 days of daily cash needs of CN¥523.48K/day. Check 002816 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

398 days
Days of operational coverage

Defensive Assets

CN¥208.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥523.48K
Current Liabilities ÷ 365

Current Liabilities

CN¥191.07 Million
CNY

Shenzhen HeKeda Precision Cleaning Equipment Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shenzhen HeKeda Precision Cleaning Equipment Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 398 days, meaning defensive assets of CN¥208.53 Million can fund 398 days of operations without new revenue. Also explore Shenzhen HeKeda Precision Cleaning Equip annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen HeKeda Precision Cleaning Equipment Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen HeKeda Precision Cleaning Equipment 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 how much is Shenzhen HeKeda Precision Cleaning Equip worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 416 days CN¥152.28 Million CN¥366.03K/day CN¥- CN¥- ▼ -328 days
2023 744 days CN¥128.27 Million CN¥172.50K/day CN¥- CN¥- ▲ +327 days
2022 417 days CN¥110.71 Million CN¥265.65K/day CN¥- CN¥106.07K ▼ -692 days
2021 1108 days CN¥168.03 Million CN¥151.59K/day CN¥- CN¥- ▲ +707 days
2020 402 days CN¥165.52 Million CN¥411.92K/day CN¥- CN¥- ▼ -475 days
2019 877 days CN¥181.70 Million CN¥207.27K/day CN¥- CN¥- ▲ +73 days
2018 804 days CN¥267.70 Million CN¥332.91K/day CN¥- CN¥- ▲ +202 days
2017 602 days CN¥311.24 Million CN¥517.12K/day CN¥- CN¥28.00 Million ▼ -129 days
2016 731 days CN¥334.80 Million CN¥458.27K/day CN¥- CN¥100.00 Million ▲ +297 days
2015 433 days CN¥201.63 Million CN¥465.23K/day CN¥- CN¥- ▲ +12 days
2014 422 days CN¥211.02 Million CN¥500.35K/day CN¥- CN¥- ▲ +79 days
2013 342 days CN¥156.74 Million CN¥457.84K/day CN¥- CN¥- ▲ +166 days
2012 176 days CN¥132.11 Million CN¥749.92K/day CN¥- CN¥- ▲ +58 days
2011 118 days CN¥82.18 Million CN¥695.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)