Shenzhen Textile Holdings Co Ltd (200045) — Defensive Interval Ratio

Latest as of June 2025: 748 days

Shenzhen Textile Holdings Co Ltd (200045) has a Defensive Interval Ratio of 748 days as of June 2025. Defensive assets of HK$1.56 Billion (cash HK$-, short-term investments HK$714.77 Million, receivables HK$845.62 Million) cover 748 days of daily cash needs of HK$2.09 Million/day. Check Shenzhen Textile Holdings Co Ltd (200045) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

748 days

Days of operational coverage

Defensive Assets

HK$1.56 Billion

Cash + ST Investments + Receivables

Daily Cash Need

HK$2.09 Million

Current Liabilities ÷ 365

Current Liabilities

HK$761.72 Million

HKD

Shenzhen Textile Holdings Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Shenzhen Textile Holdings Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1994 to 2024. As of June 2025, the ratio stands at 748 days, meaning defensive assets of HK$1.56 Billion can fund 748 days of operations without new revenue. Also explore 200045 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Textile Holdings Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Textile Holdings Co Ltd from 1994 to 2024, covering 26 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 how much is Shenzhen Textile Holdings Co Ltd worth.

Year	DIR (days)	Defensive Assets (HKD)	Daily Cash Need	Cash	ST Investments	Change (days)
2024	887 days	HK$1.65 Billion	HK$1.86 Million/day	HK$-	HK$731.42 Million	▲ +179 days
2023	709 days	HK$1.72 Billion	HK$2.42 Million/day	HK$-	HK$821.95 Million	▲ +211 days
2022	497 days	HK$1.10 Billion	HK$2.20 Million/day	HK$-	HK$319.61 Million	▼ -121 days
2021	618 days	HK$1.27 Billion	HK$2.05 Million/day	HK$-	HK$617.19 Million	▼ -267 days
2020	885 days	HK$1.35 Billion	HK$1.53 Million/day	HK$-	HK$684.62 Million	▼ -58 days
2019	942 days	HK$1.25 Billion	HK$1.33 Million/day	HK$-	HK$830.00 Million	▲ +555 days
2018	387 days	HK$1.08 Billion	HK$2.80 Million/day	HK$-	HK$540.00 Million	▲ +53 days
2017	335 days	HK$456.71 Million	HK$1.36 Million/day	HK$-	HK$220.00 Million	▼ -981 days
2016	1316 days	HK$1.76 Billion	HK$1.34 Million/day	HK$-	HK$1.43 Billion	▲ +839 days
2015	477 days	HK$737.04 Million	HK$1.55 Million/day	HK$-	HK$460.00 Million	▲ +258 days
2014	219 days	HK$254.74 Million	HK$1.16 Million/day	HK$-	HK$-	▼ -365 days
2013	584 days	HK$387.20 Million	HK$663.26K/day	HK$-	HK$-	▲ +298 days
2012	286 days	HK$241.73 Million	HK$844.76K/day	HK$-	HK$-	▲ +185 days
2006	101 days	HK$60.17 Million	HK$592.99K/day	HK$-	HK$-	▼ -46 days
2005	147 days	HK$85.58 Million	HK$580.50K/day	HK$-	HK$1.64 Million	▲ +36 days
2004	112 days	HK$72.24 Million	HK$646.24K/day	HK$-	HK$2.74 Million	▼ -105 days
2003	217 days	HK$166.62 Million	HK$767.93K/day	HK$-	HK$3.02 Million	▲ +210 days
2002	7 days	HK$7.41 Million	HK$1.02 Million/day	HK$-	HK$6.09 Million	▼ -26 days
2001	33 days	HK$33.44 Million	HK$1.01 Million/day	HK$-	HK$4.51 Million	▲ +1 days
2000	33 days	HK$32.26 Million	HK$990.49K/day	HK$-	HK$8.51 Million	▲ +6 days
1999	27 days	HK$24.80 Million	HK$934.85K/day	HK$-	HK$307.64K	▼ -3 days
1998	29 days	HK$25.20 Million	HK$859.79K/day	HK$-	HK$307.64K	▲ +28 days
1997	2 days	HK$1.45 Million	HK$863.03K/day	HK$-	HK$492.16K	▼ 0 days
1996	2 days	HK$1.46 Million	HK$858.49K/day	HK$-	HK$496.16K	▼ -1 days
1995	3 days	HK$2.12 Million	HK$810.46K/day	HK$-	HK$1.16 Million	▼ -2 days
1994	5 days	HK$3.62 Million	HK$771.66K/day	HK$-	HK$1.78 Million	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)