Shenzhen Institute of Building Research Co Ltd Class A (300675) — Defensive Interval Ratio

Latest as of September 2025: 444 days

Shenzhen Institute of Building Research Co Ltd Class A (300675) has a Defensive Interval Ratio of 444 days as of September 2025. Defensive assets of CN¥534.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥534.12 Million) cover 444 days of daily cash needs of CN¥1.20 Million/day.

Defensive Interval Ratio

444 days
Days of operational coverage

Defensive Assets

CN¥534.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥438.73 Million
CNY

Shenzhen Institute of Building Research Co Ltd Class A Defensive Interval Ratio (2012–2024)

This chart shows how Shenzhen Institute of Building Research Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 444 days, meaning defensive assets of CN¥534.12 Million can fund 444 days of operations without new revenue. For the complete balance sheet picture, see 300675 current and non-current assets.

Annual Defensive Interval Ratio for Shenzhen Institute of Building Research Co Ltd Class A (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Institute of Building Research Co Ltd Class A from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Shenzhen Institute of Building Research to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 332 days CN¥551.49 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -10 days
2023 342 days CN¥508.70 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -35 days
2022 376 days CN¥500.31 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +33 days
2021 344 days CN¥448.77 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +49 days
2020 295 days CN¥405.56 Million CN¥1.37 Million/day CN¥- CN¥10.00K ▼ -57 days
2019 352 days CN¥357.65 Million CN¥1.02 Million/day CN¥- CN¥43.78 Million ▼ -76 days
2018 427 days CN¥354.12 Million CN¥828.68K/day CN¥- CN¥118.89 Million ▲ +95 days
2017 333 days CN¥196.54 Million CN¥590.77K/day CN¥- CN¥- ▲ +24 days
2016 309 days CN¥184.61 Million CN¥597.67K/day CN¥- CN¥- ▼ -62 days
2015 371 days CN¥175.99 Million CN¥474.80K/day CN¥- CN¥- ▼ -25 days
2014 396 days CN¥125.05 Million CN¥315.78K/day CN¥- CN¥- ▲ +54 days
2013 342 days CN¥127.19 Million CN¥371.99K/day CN¥- CN¥- ▲ +119 days
2012 223 days CN¥76.93 Million CN¥345.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)