Shenzhen Colibri Technologies Co Ltd Defensive Interval Ratio
Shenzhen Colibri Technologies Co Ltd defensive interval ratio. 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. See Shenzhen Colibri Technologies Co Ltd (002957) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Colibri Technologies Co Ltd (2014–2024)
Defensive interval ratio of Shenzhen Colibri Technologies Co Ltd from 2014 to 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. Read 002957 liabilities breakdown for a breakdown of total debt and financial obligations.
Shenzhen Colibri Technologies Co Ltd Defensive Interval Ratio by Year (2014–2024)
Shenzhen Colibri Technologies Co Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Shenzhen Colibri Technologies Co Ltd assets under control.
| 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 | — |