Shenzhen SEG Co Ltd Defensive Interval Ratio

Latest as of June 2026: 80 days

Shenzhen SEG Co Ltd defensive interval ratio. Shenzhen SEG Co Ltd (200058) has a Defensive Interval Ratio of 80 days as of June 2026. Defensive assets of HK$362.88 Million (cash HK$-, short-term investments HK$73.73 Million, receivables HK$289.15 Million) cover 80 days of daily cash needs of HK$4.51 Million/day. See 200058 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

80 days

Days of operational coverage

Defensive Assets

HK$362.88 Million

Cash + ST Investments + Receivables

Daily Cash Need

HK$4.51 Million

Current Liabilities ÷ 365

Current Liabilities

HK$1.65 Billion

HKD

Defensive Interval Ratio of Shenzhen SEG Co Ltd (1995–2025)

Defensive interval ratio of Shenzhen SEG Co Ltd from 1995 to 2025. This chart shows how Shenzhen SEG Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 80 days, meaning defensive assets of HK$362.88 Million can fund 80 days of operations without new revenue. Check 200058 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen SEG Co Ltd Defensive Interval Ratio by Year (1995–2025)

Shenzhen SEG Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen SEG Co Ltd from 1995 to 2025, covering 28 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 Shenzhen SEG Co Ltd asset portfolio.

Year	DIR (days)	Defensive Assets (HKD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	153 days	HK$730.70 Million	HK$4.79 Million/day	HK$-	HK$334.44 Million	▲ +74 days
2024	78 days	HK$410.73 Million	HK$5.24 Million/day	HK$-	HK$43.55 Million	▲ +18 days
2023	60 days	HK$355.47 Million	HK$5.88 Million/day	HK$-	HK$52.78 Million	▼ -47 days
2022	108 days	HK$617.52 Million	HK$5.74 Million/day	HK$-	HK$180.87 Million	▲ +5 days
2021	103 days	HK$621.42 Million	HK$6.05 Million/day	HK$-	HK$325.06 Million	▼ -21 days
2020	124 days	HK$860.88 Million	HK$6.96 Million/day	HK$-	HK$653.74 Million	▲ +6 days
2019	118 days	HK$671.80 Million	HK$5.69 Million/day	HK$-	HK$550.41 Million	▲ +97 days
2018	21 days	HK$172.70 Million	HK$8.12 Million/day	HK$-	HK$-	▲ +1 days
2017	20 days	HK$192.71 Million	HK$9.73 Million/day	HK$-	HK$-	▼ -77 days
2016	96 days	HK$201.54 Million	HK$2.09 Million/day	HK$-	HK$-	▲ +29 days
2015	67 days	HK$165.57 Million	HK$2.47 Million/day	HK$-	HK$-	▼ -63 days
2014	130 days	HK$405.95 Million	HK$3.12 Million/day	HK$-	HK$-	▼ -32 days
2013	163 days	HK$303.12 Million	HK$1.86 Million/day	HK$-	HK$-	▲ +132 days
2012	31 days	HK$29.17 Million	HK$948.79K/day	HK$-	HK$-	▼ -4 days
2011	35 days	HK$31.81 Million	HK$906.31K/day	HK$-	HK$-	▼ -65 days
2009	100 days	HK$62.94 Million	HK$629.72K/day	HK$-	HK$-	▼ -27 days
2006	127 days	HK$540.23 Million	HK$4.25 Million/day	HK$-	HK$-	▼ -42 days
2005	169 days	HK$802.09 Million	HK$4.74 Million/day	HK$-	HK$2.81 Million	▼ -30 days
2004	200 days	HK$831.07 Million	HK$4.16 Million/day	HK$-	HK$4.23 Million	▲ +27 days
2003	173 days	HK$846.85 Million	HK$4.91 Million/day	HK$-	HK$6.44 Million	▲ +167 days
2002	6 days	HK$30.13 Million	HK$5.05 Million/day	HK$-	HK$7.47 Million	▼ -236 days
2001	241 days	HK$1.08 Billion	HK$4.47 Million/day	HK$-	HK$31.50 Million	▲ +218 days
2000	23 days	HK$89.82 Million	HK$3.89 Million/day	HK$-	HK$10.52 Million	▼ -20 days
1999	43 days	HK$192.95 Million	HK$4.48 Million/day	HK$-	HK$588.60K	▼ -46 days
1998	89 days	HK$235.80 Million	HK$2.65 Million/day	HK$-	HK$368.60K	▲ +25 days
1997	64 days	HK$157.15 Million	HK$2.47 Million/day	HK$-	HK$375.30K	▼ -28 days
1996	92 days	HK$219.29 Million	HK$2.39 Million/day	HK$-	HK$1.39 Million	▲ +82 days
1995	10 days	HK$15.83 Million	HK$1.64 Million/day	HK$-	HK$1.67 Million	—

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