Shunfa Hengye Corp (000631) — Defensive Interval Ratio

Latest as of March 2026: 26 days

Shunfa Hengye Corp (000631) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of CN¥86.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥86.39 Million) cover 26 days of daily cash needs of CN¥3.34 Million/day. Check 000631 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥86.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

Shunfa Hengye Corp Defensive Interval Ratio (1995–2025)

This chart shows how Shunfa Hengye Corp's Defensive Interval Ratio has evolved across 28 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of CN¥86.39 Million can fund 26 days of operations without new revenue. Also explore 000631 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shunfa Hengye Corp (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shunfa Hengye Corp from 1995 to 2025, covering 28 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 Shunfa Hengye Corp market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 25 days CN¥85.11 Million CN¥3.38 Million/day CN¥- CN¥- ▼ -3 days
2024 28 days CN¥80.13 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +9 days
2023 19 days CN¥44.54 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -2 days
2022 22 days CN¥172.37 Million CN¥7.94 Million/day CN¥- CN¥- ▲ +3 days
2021 19 days CN¥134.56 Million CN¥7.03 Million/day CN¥- CN¥- ▼ -7 days
2020 26 days CN¥60.43 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +19 days
2019 7 days CN¥27.05 Million CN¥4.08 Million/day CN¥- CN¥- ▼ -13 days
2018 20 days CN¥183.41 Million CN¥9.29 Million/day CN¥- CN¥- ▲ +14 days
2017 6 days CN¥73.52 Million CN¥13.07 Million/day CN¥- CN¥- ▲ +3 days
2016 2 days CN¥49.39 Million CN¥22.24 Million/day CN¥- CN¥- ▼ -17 days
2015 20 days CN¥355.97 Million CN¥18.10 Million/day CN¥- CN¥- ▲ +19 days
2014 1 days CN¥9.31 Million CN¥18.19 Million/day CN¥- CN¥- ▼ -4 days
2013 4 days CN¥106.09 Million CN¥24.10 Million/day CN¥- CN¥- ▲ +1 days
2012 4 days CN¥67.90 Million CN¥19.40 Million/day CN¥- CN¥- ▼ -20 days
2009 23 days CN¥306.13 Million CN¥13.08 Million/day CN¥- CN¥- ▲ +14 days
2008 9 days CN¥6.70 Million CN¥707.67K/day CN¥- CN¥- ▼ -72 days
2006 82 days CN¥325.74 Million CN¥3.98 Million/day CN¥- CN¥- ▲ +36 days
2005 46 days CN¥184.72 Million CN¥4.03 Million/day CN¥- CN¥- ▼ -13 days
2004 59 days CN¥312.50 Million CN¥5.31 Million/day CN¥- CN¥- ▲ +56 days
2003 3 days CN¥17.59 Million CN¥5.32 Million/day CN¥- CN¥90.00K ▼ -1 days
2002 4 days CN¥16.33 Million CN¥3.66 Million/day CN¥- CN¥2.49 Million ▲ +4 days
2001 1 days CN¥849.59K CN¥1.33 Million/day CN¥- CN¥- ▼ -12 days
2000 12 days CN¥12.18 Million CN¥994.98K/day CN¥- CN¥- ▲ +11 days
1999 1 days CN¥474.31K CN¥412.00K/day CN¥- CN¥- ▼ -27 days
1998 28 days CN¥13.77 Million CN¥495.81K/day CN¥- CN¥- ▲ +19 days
1997 9 days CN¥2.65 Million CN¥293.60K/day CN¥- CN¥1.31 Million ▼ -28 days
1996 37 days CN¥9.89 Million CN¥265.58K/day CN¥- CN¥2.59 Million ▲ +26 days
1995 12 days CN¥2.31 Million CN¥198.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)