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

Latest as of June 2026: 434 days

Shenzhen TVT Digital Technology Co Ltd (002835) has a Defensive Interval Ratio of 434 days as of June 2026. Defensive assets of CN¥438.82 Million (cash CN¥-, short-term investments CN¥150.08 Million, receivables CN¥288.74 Million) cover 434 days of daily cash needs of CN¥1.01 Million/day.

Defensive Interval Ratio

434 days
Days of operational coverage

Defensive Assets

CN¥438.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥369.33 Million
CNY

Shenzhen TVT Digital Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shenzhen TVT Digital Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 434 days, meaning defensive assets of CN¥438.82 Million can fund 434 days of operations without new revenue. For the complete balance sheet picture, see how large is Shenzhen TVT Digital Technology Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Shenzhen TVT Digital Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen TVT Digital Technology Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shenzhen TVT Digital Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 447 days CN¥425.89 Million CN¥952.18K/day CN¥- CN¥130.52 Million ▼ -257 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)