Shenzhen Easttop Supply Chain Management Co Ltd (002889) — Defensive Interval Ratio

Latest as of September 2025: 347 days

Shenzhen Easttop Supply Chain Management Co Ltd (002889) has a Defensive Interval Ratio of 347 days as of September 2025. Defensive assets of CN¥2.46 Billion (cash CN¥-, short-term investments CN¥111.29 Million, receivables CN¥2.35 Billion) cover 347 days of daily cash needs of CN¥7.10 Million/day.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

CN¥2.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.59 Billion
CNY

Shenzhen Easttop Supply Chain Management Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Shenzhen Easttop Supply Chain Management Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 347 days, meaning defensive assets of CN¥2.46 Billion can fund 347 days of operations without new revenue. For the complete balance sheet picture, see 002889 current and non-current assets.

Annual Defensive Interval Ratio for Shenzhen Easttop Supply Chain Management Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Easttop Supply Chain Management Co Ltd from 2007 to 2024, covering 16 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 002889 current assets to equity 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)
2024 296 days CN¥1.85 Billion CN¥6.23 Million/day CN¥- CN¥100.17 Million ▲ +104 days
2023 193 days CN¥1.26 Billion CN¥6.55 Million/day CN¥- CN¥254.96 Million ▲ +118 days
2022 75 days CN¥438.78 Million CN¥5.88 Million/day CN¥- CN¥112.36 Million ▼ -213 days
2021 288 days CN¥1.94 Billion CN¥6.72 Million/day CN¥- CN¥647.86 Million ▲ +198 days
2020 90 days CN¥1.46 Billion CN¥16.15 Million/day CN¥- CN¥942.35 Million ▼ -143 days
2019 234 days CN¥6.65 Billion CN¥28.44 Million/day CN¥- CN¥2.49 Billion ▼ -16 days
2018 250 days CN¥4.30 Billion CN¥17.21 Million/day CN¥- CN¥5.42 Million ▲ +39 days
2017 210 days CN¥3.15 Billion CN¥14.96 Million/day CN¥- CN¥- ▲ +61 days
2016 149 days CN¥2.78 Billion CN¥18.62 Million/day CN¥- CN¥- ▲ +100 days
2015 49 days CN¥1.61 Billion CN¥32.77 Million/day CN¥- CN¥- ▲ +4 days
2014 45 days CN¥1.23 Billion CN¥27.56 Million/day CN¥- CN¥- ▼ -13 days
2013 58 days CN¥1.36 Billion CN¥23.58 Million/day CN¥- CN¥- ▼ -10 days
2012 67 days CN¥936.59 Million CN¥13.95 Million/day CN¥- CN¥- ▼ -6 days
2009 73 days CN¥2.19 Billion CN¥29.79 Million/day CN¥- CN¥35.93 Million ▲ +30 days
2008 44 days CN¥933.94 Million CN¥21.32 Million/day CN¥- CN¥225.69 Million ▼ -25 days
2007 69 days CN¥1.68 Billion CN¥24.42 Million/day CN¥- CN¥143.29 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)