Shenzhen Everwin Precision Tech (300115) — Defensive Interval Ratio

Latest as of March 2026: 122 days

Shenzhen Everwin Precision Tech (300115) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of CN¥4.83 Billion (cash CN¥-, short-term investments CN¥234.54 Million, receivables CN¥4.59 Billion) cover 122 days of daily cash needs of CN¥39.45 Million/day. See Shenzhen Everwin Precision Tech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥4.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥39.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.40 Billion
CNY

Shenzhen Everwin Precision Tech Defensive Interval Ratio (2007–2025)

This chart shows how Shenzhen Everwin Precision Tech's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 122 days, meaning defensive assets of CN¥4.83 Billion can fund 122 days of operations without new revenue. See Shenzhen Everwin Precision Tech balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Everwin Precision Tech (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Everwin Precision Tech from 2007 to 2025, 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 market cap of Shenzhen Everwin Precision Tech.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 135 days CN¥4.82 Billion CN¥35.67 Million/day CN¥- CN¥281.54 Million ▼ -13 days
2024 148 days CN¥4.07 Billion CN¥27.52 Million/day CN¥- CN¥351.43 Million ▲ +13 days
2023 134 days CN¥3.50 Billion CN¥26.02 Million/day CN¥- CN¥42.08 Million ▼ -8 days
2022 142 days CN¥3.50 Billion CN¥24.58 Million/day CN¥- CN¥20.08 Million ▲ +14 days
2021 129 days CN¥3.36 Billion CN¥26.09 Million/day CN¥- CN¥335.17 Million ▲ +61 days
2020 68 days CN¥1.09 Billion CN¥16.11 Million/day CN¥- CN¥780.92 Million ▼ -92 days
2019 159 days CN¥2.09 Billion CN¥13.13 Million/day CN¥- CN¥292.88 Million ▲ +37 days
2018 122 days CN¥1.63 Billion CN¥13.31 Million/day CN¥- CN¥20.97 Million ▼ -7 days
2017 129 days CN¥1.76 Billion CN¥13.60 Million/day CN¥- CN¥- ▼ -5 days
2016 135 days CN¥1.44 Billion CN¥10.68 Million/day CN¥- CN¥70.00 Million ▼ -185 days
2015 320 days CN¥1.37 Billion CN¥4.29 Million/day CN¥- CN¥174.00 Million ▲ +94 days
2014 226 days CN¥920.58 Million CN¥4.07 Million/day CN¥- CN¥- ▼ -110 days
2013 336 days CN¥528.23 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +18 days
2012 318 days CN¥419.42 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -232 days
2011 550 days CN¥294.24 Million CN¥534.58K/day CN¥- CN¥- ▼ -6 days
2010 556 days CN¥194.20 Million CN¥349.11K/day CN¥- CN¥- ▲ +248 days
2009 308 days CN¥117.52 Million CN¥381.65K/day CN¥- CN¥- ▼ -216 days
2008 524 days CN¥94.79 Million CN¥180.99K/day CN¥- CN¥- ▲ +158 days
2007 366 days CN¥89.24 Million CN¥244.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)