Shenzhen Water Planning & Design Institute Co. Ltd. Defensive Interval Ratio
Shenzhen Water Planning & Design Institute Co. Ltd. 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 Shenzhen Water Planning & Design Institu short-term liquidity ratio 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 Water Planning & Design Institute Co. Ltd. (2019–2025)
Defensive interval ratio of Shenzhen Water Planning & Design Institute Co. Ltd. from 2019 to 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. Read how much debt does Shenzhen Water Planning & Design Institu carry for a breakdown of total debt and financial obligations.
Shenzhen Water Planning & Design Institute Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Shenzhen Water Planning & Design Institute Co. Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 301038 current and non-current assets.
| 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¥- | — |