Shengfeng Development Limited Class A Ordinary Shares (SFWL) — Defensive Interval Ratio

Latest as of June 2025: 339 days

Shengfeng Development Limited Class A Ordinary Shares (SFWL) has a Defensive Interval Ratio of 339 days as of June 2025. Defensive assets of $133.73 Million (cash $-, short-term investments $-, receivables $133.73 Million) cover 339 days of daily cash needs of $394.84K/day. Check Shengfeng Development Limited Class A Or (SFWL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

$133.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

$394.84K
Current Liabilities ÷ 365

Current Liabilities

$144.12 Million
USD

Shengfeng Development Limited Class A Ordinary Shares Defensive Interval Ratio (2019–2024)

This chart shows how Shengfeng Development Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 339 days, meaning defensive assets of $133.73 Million can fund 339 days of operations without new revenue. Also explore SFWL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shengfeng Development Limited Class A Ordinary Shares (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shengfeng Development Limited Class A Ordinary Shares from 2019 to 2024, covering 6 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 SFWL market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 304 days $135.34 Million $445.71K/day $- $- ▲ +22 days
2023 282 days $105.28 Million $373.63K/day $- $- ▲ +19 days
2022 262 days $94.04 Million $358.35K/day $- $- ▲ +15 days
2021 247 days $84.85 Million $343.43K/day $- $- ▲ +9 days
2020 238 days $84.20 Million $353.47K/day $- $- ▲ +3 days
2019 235 days $56.24 Million $239.33K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)