Samfine Creation Holdings Group Limited (SFHG) — Defensive Interval Ratio
Samfine Creation Holdings Group Limited (SFHG) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of $29.25 Million (cash $-, short-term investments $0.00, receivables $29.25 Million) cover 120 days of daily cash needs of $244.27K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Samfine Creation Holdings Group Limited Defensive Interval Ratio (2021–2025)
This chart shows how Samfine Creation Holdings Group Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 120 days, meaning defensive assets of $29.25 Million can fund 120 days of operations without new revenue. For the complete balance sheet picture, see SFHG current and non-current assets.
Annual Defensive Interval Ratio for Samfine Creation Holdings Group Limited (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Samfine Creation Holdings Group Limited from 2021 to 2025, covering 5 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 how liquid is Samfine Creation Holdings Group Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120 days | $29.25 Million | $244.27K/day | $- | $0.00 | ▼ -2 days |
| 2024 | 122 days | $27.77 Million | $227.59K/day | $- | $1.56 Million | ▼ -67 days |
| 2023 | 189 days | $36.46 Million | $192.78K/day | $- | $1.56 Million | ▲ +45 days |
| 2022 | 144 days | $23.45 Million | $162.71K/day | $- | $0.00 | ▼ -102 days |
| 2021 | 246 days | $64.86 Million | $263.39K/day | $- | $- | — |