Shenzhen Everwin Precision Tech Defensive Interval Ratio
Shenzhen Everwin Precision Tech defensive interval ratio. Shenzhen Everwin Precision Tech (300115) has a Defensive Interval Ratio of 125 days as of June 2026. Defensive assets of CN¥4.69 Billion (cash CN¥-, short-term investments CN¥276.16 Million, receivables CN¥4.42 Billion) cover 125 days of daily cash needs of CN¥37.57 Million/day. Explore long-term investment intensity of Shenzhen Everwin Precision Tech to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Everwin Precision Tech (2007–2025)
Defensive interval ratio of Shenzhen Everwin Precision Tech from 2007 to 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 June 2026, the ratio stands at 125 days, meaning defensive assets of CN¥4.69 Billion can fund 125 days of operations without new revenue. Read 300115 liabilities breakdown for a breakdown of total debt and financial obligations.
Shenzhen Everwin Precision Tech Defensive Interval Ratio by Year (2007–2025)
Shenzhen Everwin Precision Tech defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see Shenzhen Everwin Precision Tech asset portfolio.
| 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¥- | — |