Shenzhen Ridge Engineering Consulting Co. Ltd. Defensive Interval Ratio
Shenzhen Ridge Engineering Consulting Co. Ltd. defensive interval ratio. Shenzhen Ridge Engineering Consulting Co. Ltd. (300977) has a Defensive Interval Ratio of 2151 days as of March 2026. Defensive assets of CN¥985.03 Million (cash CN¥-, short-term investments CN¥763.17 Million, receivables CN¥221.86 Million) cover 2151 days of daily cash needs of CN¥457.97K/day. See 300977 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Ridge Engineering Consulting Co. Ltd. (2019–2025)
Defensive interval ratio of Shenzhen Ridge Engineering Consulting Co. Ltd. from 2019 to 2025. This chart shows how Shenzhen Ridge Engineering Consulting Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 2151 days, meaning defensive assets of CN¥985.03 Million can fund 2151 days of operations without new revenue. Check asset resilience ratio of Shenzhen Ridge Engineering Consulting Co to evaluate the company's liquid asset resilience ratio.
Shenzhen Ridge Engineering Consulting Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Shenzhen Ridge Engineering Consulting Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Ridge Engineering Consulting Co. Ltd. from 2019 to 2025, covering 7 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 Ridge Engineering Consulting Co's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2584 days | CN¥977.75 Million | CN¥378.35K/day | CN¥- | CN¥753.95 Million | ▲ +637 days |
| 2024 | 1947 days | CN¥698.57 Million | CN¥358.71K/day | CN¥- | CN¥486.46 Million | ▼ -493 days |
| 2023 | 2440 days | CN¥891.11 Million | CN¥365.18K/day | CN¥- | CN¥630.39 Million | ▲ +848 days |
| 2022 | 1592 days | CN¥1.14 Billion | CN¥715.36K/day | CN¥- | CN¥817.77 Million | ▼ -452 days |
| 2021 | 2043 days | CN¥1.16 Billion | CN¥566.93K/day | CN¥- | CN¥793.97 Million | ▲ +1242 days |
| 2020 | 801 days | CN¥271.32 Million | CN¥338.79K/day | CN¥- | CN¥- | ▲ +101 days |
| 2019 | 700 days | CN¥219.61 Million | CN¥313.82K/day | CN¥- | CN¥- | — |