Shenzhen Colibri Technologies Co Ltd (002957) — Defensive Interval Ratio

Latest as of September 2025: 247 days

Shenzhen Colibri Technologies Co Ltd (002957) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of CN¥1.95 Billion (cash CN¥-, short-term investments CN¥386.44 Million, receivables CN¥1.56 Billion) cover 247 days of daily cash needs of CN¥7.86 Million/day.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

CN¥1.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.87 Billion
CNY

Shenzhen Colibri Technologies Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Shenzhen Colibri Technologies Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of CN¥1.95 Billion can fund 247 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Colibri Technologies Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Shenzhen Colibri Technologies Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Colibri Technologies Co Ltd from 2014 to 2024, covering 11 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 Colibri Technologies Co Ltd 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 279 days CN¥1.69 Billion CN¥6.06 Million/day CN¥- CN¥33.72 Million ▲ +13 days
2023 266 days CN¥1.92 Billion CN¥7.22 Million/day CN¥- CN¥16.16 Million ▲ +15 days
2022 251 days CN¥2.07 Billion CN¥8.23 Million/day CN¥- CN¥53.31 Million ▲ +5 days
2021 246 days CN¥1.34 Billion CN¥5.46 Million/day CN¥- CN¥103.14 Million ▼ -343 days
2020 589 days CN¥1.23 Billion CN¥2.10 Million/day CN¥- CN¥202.41 Million ▼ -330 days
2019 919 days CN¥1.38 Billion CN¥1.50 Million/day CN¥- CN¥469.12 Million ▲ +417 days
2018 502 days CN¥868.14 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -70 days
2017 572 days CN¥675.54 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -286 days
2016 858 days CN¥614.41 Million CN¥716.22K/day CN¥- CN¥-5.48 Million ▲ +342 days
2015 516 days CN¥767.40 Million CN¥1.49 Million/day CN¥- CN¥-7.14 Million ▲ +82 days
2014 434 days CN¥531.99 Million CN¥1.22 Million/day CN¥- CN¥-2.74 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)