Shenzhen Capchem Tech (300037) — Defensive Interval Ratio

Latest as of March 2026: 248 days

Shenzhen Capchem Tech (300037) has a Defensive Interval Ratio of 248 days as of March 2026. Defensive assets of CN¥5.21 Billion (cash CN¥-, short-term investments CN¥691.94 Million, receivables CN¥4.52 Billion) cover 248 days of daily cash needs of CN¥21.04 Million/day. See 300037 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

CN¥5.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.68 Billion
CNY

Shenzhen Capchem Tech Defensive Interval Ratio (2006–2025)

This chart shows how Shenzhen Capchem Tech's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 248 days, meaning defensive assets of CN¥5.21 Billion can fund 248 days of operations without new revenue. See Shenzhen Capchem Tech balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Capchem Tech (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Capchem Tech from 2006 to 2025, covering 20 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 Shenzhen Capchem Tech (300037) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 480 days CN¥8.00 Billion CN¥16.67 Million/day CN¥- CN¥2.04 Billion ▲ +146 days
2024 334 days CN¥4.23 Billion CN¥12.69 Million/day CN¥- CN¥682.74 Million ▲ +28 days
2023 306 days CN¥4.48 Billion CN¥14.65 Million/day CN¥- CN¥991.14 Million ▼ -191 days
2022 497 days CN¥5.44 Billion CN¥10.95 Million/day CN¥- CN¥896.22 Million ▲ +25 days
2021 471 days CN¥4.49 Billion CN¥9.52 Million/day CN¥- CN¥419.04 Million ▲ +101 days
2020 370 days CN¥1.94 Billion CN¥5.23 Million/day CN¥- CN¥323.97 Million ▼ -48 days
2019 418 days CN¥1.41 Billion CN¥3.38 Million/day CN¥- CN¥7.00 Million ▼ -50 days
2018 468 days CN¥1.66 Billion CN¥3.56 Million/day CN¥- CN¥289.32 Million ▲ +121 days
2017 347 days CN¥1.11 Billion CN¥3.18 Million/day CN¥- CN¥29.00 Million ▼ -313 days
2016 660 days CN¥890.66 Million CN¥1.35 Million/day CN¥- CN¥103.77 Million ▼ -178 days
2015 838 days CN¥641.28 Million CN¥765.33K/day CN¥- CN¥118.25 Million ▲ +60 days
2014 778 days CN¥562.23 Million CN¥722.72K/day CN¥- CN¥173.58 Million ▲ +92 days
2013 686 days CN¥339.30 Million CN¥494.83K/day CN¥- CN¥697.80K ▼ -125 days
2012 810 days CN¥394.48 Million CN¥486.72K/day CN¥- CN¥100.00 Million ▼ -28 days
2011 839 days CN¥315.05 Million CN¥375.58K/day CN¥- CN¥- ▲ +76 days
2010 763 days CN¥222.02 Million CN¥291.04K/day CN¥- CN¥3.20 Million ▲ +172 days
2009 591 days CN¥121.07 Million CN¥204.93K/day CN¥- CN¥- ▲ +199 days
2008 391 days CN¥63.55 Million CN¥162.34K/day CN¥- CN¥- ▼ -87 days
2007 478 days CN¥54.98 Million CN¥114.91K/day CN¥- CN¥- ▼ -10 days
2006 489 days CN¥42.54 Million CN¥87.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)