Shenzhen Shenbao Industrial Co Ltd (200019) — Defensive Interval Ratio

Latest as of June 2026: 30 days

Shenzhen Shenbao Industrial Co Ltd (200019) has a Defensive Interval Ratio of 30 days as of June 2026. Defensive assets of HK$215.08 Million (cash HK$-, short-term investments HK$-, receivables HK$215.08 Million) cover 30 days of daily cash needs of HK$7.15 Million/day.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

HK$215.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

HK$7.15 Million
Current Liabilities ÷ 365

Current Liabilities

HK$2.61 Billion
HKD

Shenzhen Shenbao Industrial Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Shenzhen Shenbao Industrial Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 30 days, meaning defensive assets of HK$215.08 Million can fund 30 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Shenbao Industrial Co Ltd (200019) total assets.

Annual Defensive Interval Ratio for Shenzhen Shenbao Industrial Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Shenbao Industrial Co Ltd from 2016 to 2025, covering 10 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 Shenzhen Shenbao Industrial Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2025 30 days HK$185.60 Million HK$6.16 Million/day HK$- HK$- ▼ -3 days
2024 33 days HK$235.79 Million HK$7.15 Million/day HK$- HK$- ▲ +5 days
2023 28 days HK$180.95 Million HK$6.50 Million/day HK$- HK$1.12 Million ▼ -15 days
2022 43 days HK$283.51 Million HK$6.65 Million/day HK$- HK$46.68 Million ▼ -46 days
2021 89 days HK$494.11 Million HK$5.57 Million/day HK$- HK$211.06 Million ▲ +4 days
2020 85 days HK$358.93 Million HK$4.22 Million/day HK$- HK$160.62 Million ▼ -28 days
2019 113 days HK$367.52 Million HK$3.24 Million/day HK$- HK$1.17 Million ▼ -12 days
2018 125 days HK$509.60 Million HK$4.07 Million/day HK$- HK$1.12 Million ▲ +71 days
2017 55 days HK$241.61 Million HK$4.42 Million/day HK$- HK$1.60 Million ▼ -227 days
2016 281 days HK$88.48 Million HK$314.56K/day HK$- HK$3.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)