Shenzhen Tellus Holding Co Ltd Defensive Interval Ratio
Shenzhen Tellus Holding Co Ltd defensive interval ratio. Shenzhen Tellus Holding Co Ltd (200025) has a Defensive Interval Ratio of 157 days as of June 2025. Defensive assets of HK$293.55 Million (cash HK$-, short-term investments HK$197.03 Million, receivables HK$96.52 Million) cover 157 days of daily cash needs of HK$1.87 Million/day. Explore Shenzhen Tellus Holding Co Ltd (200025) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Tellus Holding Co Ltd (2015–2024)
Defensive interval ratio of Shenzhen Tellus Holding Co Ltd from 2015 to 2024. This chart shows how Shenzhen Tellus Holding Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 157 days, meaning defensive assets of HK$293.55 Million can fund 157 days of operations without new revenue. Read Shenzhen Tellus Holding Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Shenzhen Tellus Holding Co Ltd Defensive Interval Ratio by Year (2015–2024)
Shenzhen Tellus Holding Co Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Tellus Holding Co Ltd from 2015 to 2024, 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. For the complete balance sheet picture, see how large is Shenzhen Tellus Holding Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (HKD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 133 days | HK$212.19 Million | HK$1.60 Million/day | HK$- | HK$165.63 Million | ▼ -71 days |
| 2023 | 203 days | HK$305.93 Million | HK$1.50 Million/day | HK$- | HK$206.29 Million | ▲ +10 days |
| 2022 | 193 days | HK$217.89 Million | HK$1.13 Million/day | HK$- | HK$176.13 Million | ▼ -345 days |
| 2021 | 538 days | HK$435.88 Million | HK$810.19K/day | HK$- | HK$412.71 Million | ▲ +143 days |
| 2020 | 395 days | HK$333.84 Million | HK$844.67K/day | HK$- | HK$314.01 Million | ▲ +126 days |
| 2019 | 269 days | HK$221.41 Million | HK$822.70K/day | HK$- | HK$60.49 Million | ▼ -35 days |
| 2018 | 304 days | HK$430.99 Million | HK$1.42 Million/day | HK$- | HK$330.40 Million | ▲ +12 days |
| 2017 | 292 days | HK$278.54 Million | HK$954.11K/day | HK$- | HK$218.50 Million | ▲ +135 days |
| 2016 | 157 days | HK$106.87 Million | HK$681.86K/day | HK$- | HK$90.00 Million | ▲ +140 days |
| 2015 | 17 days | HK$12.04 Million | HK$718.79K/day | HK$- | HK$- | — |