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

Latest as of September 2025: 769 days

Shenzhen Strongteam Decoration Engineering Co Ltd (002989) has a Defensive Interval Ratio of 769 days as of September 2025. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥685.27 Million, receivables CN¥503.17 Million) cover 769 days of daily cash needs of CN¥1.55 Million/day. Check tangible equity quality of Shenzhen Strongteam Decoration Engineeri to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

769 days
Days of operational coverage

Defensive Assets

CN¥1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥564.34 Million
CNY

Shenzhen Strongteam Decoration Engineering Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Shenzhen Strongteam Decoration Engineering Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 769 days, meaning defensive assets of CN¥1.19 Billion can fund 769 days of operations without new revenue. Also explore 002989 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Strongteam Decoration Engineering Co Ltd (2013–2024)

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