Shenzhen Capol International & Associates Co Ltd (002949) — Defensive Interval Ratio

Latest as of September 2025: 615 days

Shenzhen Capol International & Associates Co Ltd (002949) has a Defensive Interval Ratio of 615 days as of September 2025. Defensive assets of CN¥1.52 Billion (cash CN¥-, short-term investments CN¥726.11 Million, receivables CN¥789.15 Million) cover 615 days of daily cash needs of CN¥2.46 Million/day.

Defensive Interval Ratio

615 days
Days of operational coverage

Defensive Assets

CN¥1.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥898.96 Million
CNY

Shenzhen Capol International & Associates Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Shenzhen Capol International & Associates Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 615 days, meaning defensive assets of CN¥1.52 Billion can fund 615 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Capol International & Associate balance sheet assets.

Annual Defensive Interval Ratio for Shenzhen Capol International & Associates Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Capol International & Associates Co Ltd from 2013 to 2024, 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. See working capital to net assets of Shenzhen Capol International & Associate 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 468 days CN¥1.30 Billion CN¥2.77 Million/day CN¥- CN¥622.75 Million ▲ +120 days
2023 348 days CN¥1.13 Billion CN¥3.24 Million/day CN¥- CN¥327.41 Million ▼ -62 days
2022 410 days CN¥1.37 Billion CN¥3.34 Million/day CN¥- CN¥517.15 Million ▼ -117 days
2021 527 days CN¥1.56 Billion CN¥2.96 Million/day CN¥- CN¥758.33 Million ▼ -13 days
2020 540 days CN¥1.43 Billion CN¥2.64 Million/day CN¥- CN¥751.75 Million ▲ +150 days
2019 390 days CN¥744.58 Million CN¥1.91 Million/day CN¥- CN¥261.13 Million ▲ +196 days
2018 194 days CN¥308.60 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +12 days
2017 182 days CN¥191.45 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +87 days
2016 95 days CN¥86.75 Million CN¥910.68K/day CN¥- CN¥- ▼ -126 days
2015 222 days CN¥170.48 Million CN¥769.06K/day CN¥- CN¥- ▲ +175 days
2014 46 days CN¥32.54 Million CN¥702.36K/day CN¥- CN¥- ▼ -39 days
2013 85 days CN¥12.18 Million CN¥142.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)