Shenzhen Transsion Holdings Co Ltd (688036) — Defensive Interval Ratio

Latest as of March 2026: 169 days

Shenzhen Transsion Holdings Co Ltd (688036) has a Defensive Interval Ratio of 169 days as of March 2026. Defensive assets of CN¥11.90 Billion (cash CN¥-, short-term investments CN¥7.59 Billion, receivables CN¥4.31 Billion) cover 169 days of daily cash needs of CN¥70.20 Million/day. Check 688036 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥11.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥70.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥25.62 Billion
CNY

Shenzhen Transsion Holdings Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Shenzhen Transsion Holdings Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 169 days, meaning defensive assets of CN¥11.90 Billion can fund 169 days of operations without new revenue. Also explore Shenzhen Transsion Holdings Co Ltd (688036) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Transsion Holdings Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Transsion Holdings Co Ltd from 2016 to 2025, covering 10 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 Shenzhen Transsion Holdings Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 229 days CN¥14.46 Billion CN¥63.18 Million/day CN¥- CN¥10.74 Billion ▼ -33 days
2024 262 days CN¥17.19 Billion CN¥65.71 Million/day CN¥- CN¥12.60 Billion ▲ +11 days
2023 250 days CN¥16.39 Billion CN¥65.47 Million/day CN¥- CN¥13.52 Billion ▼ -55 days
2022 305 days CN¥9.51 Billion CN¥31.19 Million/day CN¥- CN¥7.62 Billion ▲ +107 days
2021 198 days CN¥7.77 Billion CN¥39.20 Million/day CN¥- CN¥6.54 Billion ▲ +107 days
2020 91 days CN¥3.38 Billion CN¥37.07 Million/day CN¥- CN¥1.41 Billion ▼ -106 days
2019 197 days CN¥4.40 Billion CN¥22.34 Million/day CN¥- CN¥3.01 Billion ▲ +166 days
2018 31 days CN¥467.91 Million CN¥14.95 Million/day CN¥- CN¥- ▼ -27 days
2017 59 days CN¥805.29 Million CN¥13.71 Million/day CN¥- CN¥- ▲ +24 days
2016 35 days CN¥433.75 Million CN¥12.39 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)