Shenzhen Capchem Tech Defensive Interval Ratio

Latest as of June 2026: 231 days

Shenzhen Capchem Tech defensive interval ratio. Shenzhen Capchem Tech (300037) has a Defensive Interval Ratio of 231 days as of June 2026. Defensive assets of CN¥6.01 Billion (cash CN¥-, short-term investments CN¥766.72 Million, receivables CN¥5.25 Billion) cover 231 days of daily cash needs of CN¥26.05 Million/day. Explore Shenzhen Capchem Tech (300037) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

CN¥6.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.51 Billion
CNY

Defensive Interval Ratio of Shenzhen Capchem Tech (2006–2025)

Defensive interval ratio of Shenzhen Capchem Tech from 2006 to 2025. This chart shows how Shenzhen Capchem Tech's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 231 days, meaning defensive assets of CN¥6.01 Billion can fund 231 days of operations without new revenue. Read 300037 total liabilities for a breakdown of total debt and financial obligations.

Shenzhen Capchem Tech Defensive Interval Ratio by Year (2006–2025)

Shenzhen Capchem Tech defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see how large is Shenzhen Capchem Tech's balance sheet.

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)