Shenzhen TVT Digital Technology Co Ltd (002835) — Defensive Interval Ratio

Latest as of September 2025: 704 days

Shenzhen TVT Digital Technology Co Ltd (002835) has a Defensive Interval Ratio of 704 days as of September 2025. Defensive assets of CN¥529.03 Million (cash CN¥-, short-term investments CN¥260.00 Million, receivables CN¥269.03 Million) cover 704 days of daily cash needs of CN¥751.75K/day. Check tangible equity quality of Shenzhen TVT Digital Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

704 days
Days of operational coverage

Defensive Assets

CN¥529.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥751.75K
Current Liabilities ÷ 365

Current Liabilities

CN¥274.39 Million
CNY

Shenzhen TVT Digital Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shenzhen TVT Digital Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 704 days, meaning defensive assets of CN¥529.03 Million can fund 704 days of operations without new revenue. Also explore 002835 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen TVT Digital Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen TVT Digital Technology 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 002835 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 704 days CN¥597.87 Million CN¥849.29K/day CN¥- CN¥310.00 Million ▲ +74 days
2023 630 days CN¥548.90 Million CN¥870.84K/day CN¥- CN¥241.56 Million ▲ +295 days
2022 336 days CN¥316.93 Million CN¥944.41K/day CN¥- CN¥- ▲ +41 days
2021 294 days CN¥288.36 Million CN¥980.35K/day CN¥- CN¥- ▲ +95 days
2020 199 days CN¥187.26 Million CN¥941.28K/day CN¥- CN¥- ▼ -28 days
2019 226 days CN¥151.53 Million CN¥669.10K/day CN¥- CN¥128.61K ▼ -53 days
2018 279 days CN¥156.51 Million CN¥559.98K/day CN¥- CN¥- ▼ -73 days
2017 352 days CN¥129.88 Million CN¥368.76K/day CN¥- CN¥33.00 Million ▲ +119 days
2016 233 days CN¥80.63 Million CN¥345.59K/day CN¥- CN¥- ▲ +13 days
2015 220 days CN¥51.95 Million CN¥236.21K/day CN¥- CN¥- ▲ +64 days
2014 156 days CN¥36.13 Million CN¥232.26K/day CN¥- CN¥- ▲ +30 days
2013 125 days CN¥27.36 Million CN¥218.21K/day CN¥- CN¥- ▲ +30 days
2012 95 days CN¥22.32 Million CN¥233.92K/day CN¥- CN¥- ▲ +10 days
2011 86 days CN¥14.61 Million CN¥170.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)