Shenzhen Envicool Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 303 days

Shenzhen Envicool Technology Co Ltd defensive interval ratio. Shenzhen Envicool Technology Co Ltd (002837) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of CN¥3.12 Billion (cash CN¥-, short-term investments CN¥63.02 Million, receivables CN¥3.06 Billion) cover 303 days of daily cash needs of CN¥10.30 Million/day. Explore 002837 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

CN¥3.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.76 Billion
CNY

Defensive Interval Ratio of Shenzhen Envicool Technology Co Ltd (2011–2025)

Defensive interval ratio of Shenzhen Envicool Technology Co Ltd from 2011 to 2025. This chart shows how Shenzhen Envicool Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 303 days, meaning defensive assets of CN¥3.12 Billion can fund 303 days of operations without new revenue. Read Shenzhen Envicool Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Shenzhen Envicool Technology Co Ltd Defensive Interval Ratio by Year (2011–2025)

Shenzhen Envicool Technology Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Envicool 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. For the complete balance sheet picture, see Shenzhen Envicool Technology Co Ltd (002837) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 297 days CN¥3.08 Billion CN¥10.37 Million/day CN¥- CN¥30.54 Million ▼ -116 days
2024 414 days CN¥3.07 Billion CN¥7.41 Million/day CN¥- CN¥30.21 Million ▲ +26 days
2023 387 days CN¥2.55 Billion CN¥6.57 Million/day CN¥- CN¥50.19 Million ▼ -43 days
2022 430 days CN¥2.11 Billion CN¥4.91 Million/day CN¥- CN¥158.45 Million ▲ +27 days
2021 403 days CN¥1.67 Billion CN¥4.14 Million/day CN¥- CN¥239.58 Million ▲ +293 days
2020 110 days CN¥406.17 Million CN¥3.71 Million/day CN¥- CN¥10.17 Million ▼ -140 days
2019 250 days CN¥734.51 Million CN¥2.94 Million/day CN¥- CN¥20.07 Million ▼ -18 days
2018 268 days CN¥759.40 Million CN¥2.84 Million/day CN¥- CN¥14.00 Million ▼ -121 days
2017 389 days CN¥518.26 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +57 days
2016 332 days CN¥273.24 Million CN¥823.12K/day CN¥- CN¥- ▼ -75 days
2015 407 days CN¥215.92 Million CN¥530.65K/day CN¥- CN¥- ▲ +12 days
2014 395 days CN¥139.86 Million CN¥354.00K/day CN¥- CN¥- ▲ +33 days
2013 362 days CN¥130.46 Million CN¥360.55K/day CN¥- CN¥- ▲ +85 days
2012 276 days CN¥70.37 Million CN¥254.51K/day CN¥- CN¥- ▲ +115 days
2011 161 days CN¥14.42 Million CN¥89.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)