Shenzhen Strongteam Decoration Engineering Co Ltd (002989) — Defensive Interval Ratio

Latest as of March 2026: 315 days

Shenzhen Strongteam Decoration Engineering Co Ltd (002989) has a Defensive Interval Ratio of 315 days as of March 2026. Defensive assets of CN¥440.33 Million (cash CN¥-, short-term investments CN¥440.33 Million, receivables CN¥-) cover 315 days of daily cash needs of CN¥1.40 Million/day. See working capital to net assets of Shenzhen Strongteam Decoration Engineeri to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

CN¥440.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥509.69 Million
CNY

Shenzhen Strongteam Decoration Engineering Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Shenzhen Strongteam Decoration Engineering Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 315 days, meaning defensive assets of CN¥440.33 Million can fund 315 days of operations without new revenue. See Shenzhen Strongteam Decoration Engineeri balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Strongteam Decoration Engineering Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Strongteam Decoration Engineering Co Ltd from 2013 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 Strongteam Decoration Engineeri market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 340 days CN¥356.14 Million CN¥1.05 Million/day CN¥- CN¥356.14 Million ▼ -369 days
2024 709 days CN¥899.46 Million CN¥1.27 Million/day CN¥- CN¥241.36 Million ▲ +17 days
2023 691 days CN¥1.47 Billion CN¥2.13 Million/day CN¥- CN¥296.49 Million ▲ +191 days
2022 500 days CN¥1.88 Billion CN¥3.76 Million/day CN¥- CN¥252.26 Million ▼ -21 days
2021 521 days CN¥2.45 Billion CN¥4.71 Million/day CN¥- CN¥433.57 Million ▼ -21 days
2020 542 days CN¥2.13 Billion CN¥3.93 Million/day CN¥- CN¥346.74 Million ▲ +181 days
2019 361 days CN¥1.25 Billion CN¥3.48 Million/day CN¥- CN¥202.61 Million ▲ +77 days
2018 284 days CN¥626.72 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -55 days
2017 339 days CN¥483.74 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -52 days
2016 391 days CN¥524.89 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +23 days
2014 368 days CN¥382.23 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -58 days
2013 426 days CN¥304.65 Million CN¥715.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)