Shenzhen Tellus Holding Co Ltd (200025) — 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. See 200025 current assets 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
Shenzhen Tellus Holding Co Ltd Defensive Interval Ratio (2015–2024)
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. See net asset quality index of Shenzhen Tellus Holding Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shenzhen Tellus Holding Co Ltd (2015–2024)
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 live market cap and the full company financial profile, see 200025 market cap.
| 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$- | — |