Shenzhen TXD Technology Co Ltd (002845) — Defensive Interval Ratio

Latest as of March 2026: 176 days

Shenzhen TXD Technology Co Ltd (002845) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of CN¥2.89 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.89 Billion) cover 176 days of daily cash needs of CN¥16.43 Million/day.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

CN¥2.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.00 Billion
CNY

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

This chart shows how Shenzhen TXD 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 176 days, meaning defensive assets of CN¥2.89 Billion can fund 176 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen TXD Technology Co Ltd balance sheet assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen TXD 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 TXD 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 172 days CN¥2.93 Billion CN¥17.02 Million/day CN¥- CN¥- ▼ -37 days
2024 209 days CN¥3.32 Billion CN¥15.90 Million/day CN¥- CN¥29.37 Million ▼ -11 days
2023 220 days CN¥3.04 Billion CN¥13.82 Million/day CN¥- CN¥- ▲ +21 days
2022 200 days CN¥2.36 Billion CN¥11.83 Million/day CN¥- CN¥- ▼ -49 days
2021 248 days CN¥4.01 Billion CN¥16.14 Million/day CN¥- CN¥- ▲ +29 days
2020 219 days CN¥3.78 Billion CN¥17.26 Million/day CN¥- CN¥51.46 Million ▲ +43 days
2019 176 days CN¥2.30 Billion CN¥13.11 Million/day CN¥- CN¥- ▲ +16 days
2018 160 days CN¥1.47 Billion CN¥9.19 Million/day CN¥- CN¥- ▼ -68 days
2017 228 days CN¥1.33 Billion CN¥5.82 Million/day CN¥- CN¥- ▲ +101 days
2016 127 days CN¥584.00 Million CN¥4.61 Million/day CN¥- CN¥- ▼ -19 days
2015 145 days CN¥335.64 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -37 days
2014 182 days CN¥488.28 Million CN¥2.69 Million/day CN¥- CN¥- ▲ +37 days
2013 145 days CN¥227.59 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +60 days
2012 85 days CN¥83.46 Million CN¥982.93K/day CN¥- CN¥- ▼ -6 days
2011 91 days CN¥49.00 Million CN¥537.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)