Shenzhen Genvict Technologies Co Ltd (002869) — Defensive Interval Ratio

Latest as of March 2026: 976 days

Shenzhen Genvict Technologies Co Ltd (002869) has a Defensive Interval Ratio of 976 days as of March 2026. Defensive assets of CN¥941.75 Million (cash CN¥-, short-term investments CN¥599.34 Million, receivables CN¥342.41 Million) cover 976 days of daily cash needs of CN¥965.30K/day. See 002869 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

976 days
Days of operational coverage

Defensive Assets

CN¥941.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥965.30K
Current Liabilities ÷ 365

Current Liabilities

CN¥352.33 Million
CNY

Shenzhen Genvict Technologies Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shenzhen Genvict Technologies Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 976 days, meaning defensive assets of CN¥941.75 Million can fund 976 days of operations without new revenue. See Shenzhen Genvict Technologies Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Genvict Technologies Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Genvict Technologies Co Ltd from 2012 to 2025, covering 12 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 Shenzhen Genvict Technologies Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 803 days CN¥951.84 Million CN¥1.19 Million/day CN¥- CN¥593.99 Million ▼ -70 days
2024 873 days CN¥936.78 Million CN¥1.07 Million/day CN¥- CN¥412.87 Million ▲ +544 days
2023 330 days CN¥442.01 Million CN¥1.34 Million/day CN¥- CN¥30.06 Million ▼ -152 days
2022 482 days CN¥598.51 Million CN¥1.24 Million/day CN¥- CN¥211.99 Million ▼ -337 days
2021 819 days CN¥636.08 Million CN¥776.72K/day CN¥- CN¥300.77 Million ▲ +364 days
2020 455 days CN¥577.73 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +306 days
2019 149 days CN¥829.18 Million CN¥5.57 Million/day CN¥- CN¥- ▼ -161 days
2018 310 days CN¥316.55 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +41 days
2017 269 days CN¥251.30 Million CN¥935.76K/day CN¥- CN¥- ▲ +69 days
2016 200 days CN¥214.62 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -71 days
2014 271 days CN¥170.74 Million CN¥631.19K/day CN¥- CN¥- ▲ +70 days
2012 200 days CN¥76.98 Million CN¥384.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)