Shenzhen Capchem Tech (300037) — Defensive Interval Ratio

Latest as of September 2025: 381 days

Shenzhen Capchem Tech (300037) has a Defensive Interval Ratio of 381 days as of September 2025. Defensive assets of CN¥5.28 Billion (cash CN¥-, short-term investments CN¥620.01 Million, receivables CN¥4.66 Billion) cover 381 days of daily cash needs of CN¥13.87 Million/day. Check Shenzhen Capchem Tech tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

CN¥5.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.06 Billion
CNY

Shenzhen Capchem Tech Defensive Interval Ratio (2006–2024)

This chart shows how Shenzhen Capchem Tech's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 381 days, meaning defensive assets of CN¥5.28 Billion can fund 381 days of operations without new revenue. Also explore 300037 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Capchem Tech (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Capchem Tech from 2006 to 2024, covering 19 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 300037 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 334 days CN¥4.23 Billion CN¥12.69 Million/day CN¥- CN¥682.74 Million ▲ +29 days
2023 304 days CN¥4.46 Billion CN¥14.65 Million/day CN¥- CN¥991.14 Million ▼ -191 days
2022 496 days CN¥5.43 Billion CN¥10.95 Million/day CN¥- CN¥896.22 Million ▲ +26 days
2021 470 days CN¥4.48 Billion CN¥9.52 Million/day CN¥- CN¥419.04 Million ▲ +100 days
2020 370 days CN¥1.94 Billion CN¥5.23 Million/day CN¥- CN¥323.97 Million ▼ -44 days
2019 414 days CN¥1.40 Billion CN¥3.38 Million/day CN¥- CN¥7.00 Million ▼ -51 days
2018 465 days CN¥1.65 Billion CN¥3.56 Million/day CN¥- CN¥289.32 Million ▲ +120 days
2017 346 days CN¥1.10 Billion CN¥3.18 Million/day CN¥- CN¥29.00 Million ▼ -315 days
2016 660 days CN¥890.66 Million CN¥1.35 Million/day CN¥- CN¥103.77 Million ▼ -166 days
2015 826 days CN¥632.38 Million CN¥765.33K/day CN¥- CN¥118.25 Million ▲ +37 days
2014 789 days CN¥570.57 Million CN¥722.72K/day CN¥- CN¥173.58 Million ▲ +104 days
2013 686 days CN¥339.30 Million CN¥494.83K/day CN¥- CN¥697.80K ▲ +89 days
2012 597 days CN¥290.58 Million CN¥486.72K/day CN¥- CN¥- ▼ -261 days
2011 858 days CN¥322.25 Million CN¥375.58K/day CN¥- CN¥- ▲ +106 days
2010 752 days CN¥218.82 Million CN¥291.04K/day CN¥- CN¥- ▲ +161 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¥- ▼ -92 days
2007 483 days CN¥55.55 Million CN¥114.91K/day CN¥- CN¥- ▼ -13 days
2006 496 days CN¥43.20 Million CN¥87.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)