Sundiro Holding Co Ltd (000571) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Sundiro Holding Co Ltd (000571) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of CN¥739.49K (cash CN¥-, short-term investments CN¥-, receivables CN¥739.49K) cover 0 days of daily cash needs of CN¥3.21 Million/day. See 000571 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CN¥739.49K
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.17 Billion
CNY

Sundiro Holding Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Sundiro Holding Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of CN¥739.49K can fund 0 days of operations without new revenue. See debt-free asset ratio of Sundiro Holding Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sundiro Holding Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sundiro Holding Co Ltd from 2000 to 2024, covering 25 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 Sundiro Holding Co Ltd (000571) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CN¥768.82K CN¥3.33 Million/day CN¥- CN¥- ▼ 0 days
2023 0 days CN¥889.55K CN¥3.32 Million/day CN¥- CN¥- ▼ -4 days
2022 5 days CN¥19.64 Million CN¥4.28 Million/day CN¥- CN¥- ▼ -25 days
2021 30 days CN¥112.80 Million CN¥3.77 Million/day CN¥- CN¥- ▲ +26 days
2020 4 days CN¥14.42 Million CN¥3.77 Million/day CN¥- CN¥- ▼ -190 days
2019 193 days CN¥895.49 Million CN¥4.63 Million/day CN¥- CN¥- ▲ +20 days
2018 173 days CN¥937.13 Million CN¥5.42 Million/day CN¥- CN¥- ▲ +61 days
2017 112 days CN¥531.53 Million CN¥4.75 Million/day CN¥- CN¥- ▲ +44 days
2016 67 days CN¥281.97 Million CN¥4.19 Million/day CN¥- CN¥- ▼ -30 days
2015 97 days CN¥416.61 Million CN¥4.30 Million/day CN¥- CN¥- ▲ +7 days
2014 90 days CN¥291.65 Million CN¥3.26 Million/day CN¥- CN¥- ▲ +3 days
2013 86 days CN¥193.33 Million CN¥2.24 Million/day CN¥- CN¥- ▲ +2 days
2012 84 days CN¥141.57 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +30 days
2011 54 days CN¥149.85 Million CN¥2.77 Million/day CN¥- CN¥- ▼ -80 days
2010 134 days CN¥147.35 Million CN¥1.10 Million/day CN¥- CN¥270.00K ▲ +34 days
2009 100 days CN¥101.05 Million CN¥1.01 Million/day CN¥- CN¥4.00K ▲ +33 days
2008 67 days CN¥101.63 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -42 days
2007 109 days CN¥148.70 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +17 days
2006 93 days CN¥281.39 Million CN¥3.03 Million/day CN¥- CN¥- ▼ -34 days
2005 127 days CN¥341.28 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -2 days
2004 129 days CN¥339.69 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -1102 days
2003 1231 days CN¥169.66 Million CN¥137.83K/day CN¥- CN¥99.83 Million ▼ -205 days
2002 1436 days CN¥222.28 Million CN¥154.76K/day CN¥- CN¥- ▲ +835 days
2001 602 days CN¥539.25 Million CN¥896.25K/day CN¥- CN¥- ▲ +466 days
2000 136 days CN¥573.15 Million CN¥4.23 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)