Shenzhen Magic Design & Decoration Engineering Co Ltd Defensive Interval Ratio

Latest as of June 2026: 176 days

Shenzhen Magic Design & Decoration Engineering Co Ltd defensive interval ratio. Shenzhen Magic Design & Decoration Engineering Co Ltd (002856) has a Defensive Interval Ratio of 176 days as of June 2026. Defensive assets of CN¥523.73 Million (cash CN¥-, short-term investments CN¥1.88 Million, receivables CN¥521.85 Million) cover 176 days of daily cash needs of CN¥2.98 Million/day. See Shenzhen Magic Design & Decoration Engin (002856) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

CN¥523.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.09 Billion
CNY

Defensive Interval Ratio of Shenzhen Magic Design & Decoration Engineering Co Ltd (2012–2025)

Defensive interval ratio of Shenzhen Magic Design & Decoration Engineering Co Ltd from 2012 to 2025. This chart shows how Shenzhen Magic Design & Decoration Engineering Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 176 days, meaning defensive assets of CN¥523.73 Million can fund 176 days of operations without new revenue. Check how resilient are Shenzhen Magic Design & Decoration Engin's assets to evaluate the company's liquid asset resilience ratio.

Shenzhen Magic Design & Decoration Engineering Co Ltd Defensive Interval Ratio by Year (2012–2025)

Shenzhen Magic Design & Decoration Engineering Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Magic Design & Decoration Engineering Co Ltd from 2012 to 2025, 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 the complete balance sheet picture, see total assets of Shenzhen Magic Design & Decoration Engin.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 189 days CN¥623.36 Million CN¥3.29 Million/day CN¥- CN¥- ▼ -59 days
2024 248 days CN¥1.22 Billion CN¥4.90 Million/day CN¥- CN¥- ▼ -43 days
2023 292 days CN¥1.37 Billion CN¥4.71 Million/day CN¥- CN¥- ▼ -82 days
2022 373 days CN¥1.60 Billion CN¥4.29 Million/day CN¥- CN¥- ▼ -89 days
2021 462 days CN¥1.14 Billion CN¥2.47 Million/day CN¥- CN¥- ▼ -56 days
2020 518 days CN¥1.34 Billion CN¥2.60 Million/day CN¥- CN¥- ▲ +157 days
2019 361 days CN¥888.33 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -47 days
2018 408 days CN¥877.84 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +68 days
2017 340 days CN¥697.91 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +43 days
2016 297 days CN¥613.29 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +14 days
2015 283 days CN¥648.10 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -61 days
2014 344 days CN¥550.70 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +18 days
2013 326 days CN¥467.94 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -20 days
2012 346 days CN¥338.67 Million CN¥979.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)