Shenzhen Water Planning & Design Institute Co. Ltd. (301038) — Defensive Interval Ratio
Shenzhen Water Planning & Design Institute Co. Ltd. (301038) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of CN¥236.16 Million (cash CN¥-, short-term investments CN¥220.63 Million, receivables CN¥15.53 Million) cover 85 days of daily cash needs of CN¥2.78 Million/day. See 301038 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Water Planning & Design Institute Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Shenzhen Water Planning & Design Institute Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of CN¥236.16 Million can fund 85 days of operations without new revenue. See 301038 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Water Planning & Design Institute 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 live market cap and the full company financial profile, see market value of Shenzhen Water Planning & Design Institu.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | CN¥136.92 Million | CN¥3.01 Million/day | CN¥- | CN¥120.08 Million | ▲ +36 days |
| 2024 | 9 days | CN¥27.15 Million | CN¥2.94 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2023 | 11 days | CN¥30.31 Million | CN¥2.71 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2022 | 16 days | CN¥41.96 Million | CN¥2.60 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2021 | 19 days | CN¥43.27 Million | CN¥2.25 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2020 | 14 days | CN¥32.54 Million | CN¥2.32 Million/day | CN¥- | CN¥- | ▼ -340 days |
| 2019 | 354 days | CN¥611.03 Million | CN¥1.72 Million/day | CN¥- | CN¥- | — |