Sgis Songshan Co Ltd (000717) — Defensive Interval Ratio

Latest as of September 2025: 43 days

Sgis Songshan Co Ltd (000717) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of CN¥1.15 Billion (cash CN¥-, short-term investments CN¥985.90 Million, receivables CN¥161.77 Million) cover 43 days of daily cash needs of CN¥26.60 Million/day. Check 000717 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CN¥1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.71 Billion
CNY

Sgis Songshan Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Sgis Songshan Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 43 days, meaning defensive assets of CN¥1.15 Billion can fund 43 days of operations without new revenue. Also explore Sgis Songshan Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sgis Songshan Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sgis Songshan Co Ltd from 1994 to 2024, covering 30 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 Sgis Songshan Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 6 days CN¥164.31 Million CN¥28.54 Million/day CN¥- CN¥15.63 Million ▼ -8 days
2023 13 days CN¥358.48 Million CN¥26.57 Million/day CN¥- CN¥4.32 Million ▲ +35 days
2022 -21 days CN¥-518.99 Million CN¥24.32 Million/day CN¥- CN¥- ▼ -39 days
2021 18 days CN¥387.91 Million CN¥22.08 Million/day CN¥- CN¥- ▼ -22 days
2020 40 days CN¥844.63 Million CN¥21.34 Million/day CN¥- CN¥- ▲ +1 days
2019 39 days CN¥934.52 Million CN¥23.93 Million/day CN¥- CN¥- ▲ +1 days
2018 38 days CN¥1.04 Billion CN¥27.12 Million/day CN¥- CN¥- ▼ -1 days
2017 39 days CN¥1.21 Billion CN¥30.60 Million/day CN¥- CN¥- ▲ +19 days
2016 20 days CN¥754.89 Million CN¥37.80 Million/day CN¥- CN¥52.30 Million ▲ +8 days
2015 12 days CN¥481.45 Million CN¥39.55 Million/day CN¥- CN¥6.63 Million ▼ -21 days
2014 33 days CN¥1.29 Billion CN¥39.10 Million/day CN¥- CN¥- ▼ -8 days
2013 41 days CN¥1.87 Billion CN¥45.40 Million/day CN¥- CN¥- ▲ +7 days
2012 35 days CN¥1.58 Billion CN¥45.76 Million/day CN¥- CN¥- ▲ +0 days
2011 34 days CN¥1.70 Billion CN¥49.47 Million/day CN¥- CN¥- ▼ -23 days
2010 58 days CN¥2.02 Billion CN¥34.87 Million/day CN¥- CN¥- ▲ +32 days
2009 26 days CN¥646.42 Million CN¥24.96 Million/day CN¥- CN¥- ▼ -9 days
2008 35 days CN¥735.87 Million CN¥20.98 Million/day CN¥- CN¥- ▲ +35 days
2007 0 days CN¥-2.53 Million CN¥20.16 Million/day CN¥- CN¥- ▼ -3 days
2006 3 days CN¥46.72 Million CN¥14.41 Million/day CN¥- CN¥46.72 Million ▼ -11 days
2005 14 days CN¥251.77 Million CN¥17.57 Million/day CN¥- CN¥- ▼ -21 days
2004 35 days CN¥370.85 Million CN¥10.61 Million/day CN¥- CN¥- ▼ -73 days
2003 108 days CN¥625.80 Million CN¥5.81 Million/day CN¥- CN¥- ▲ +19 days
2002 89 days CN¥366.91 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -18 days
2001 107 days CN¥375.53 Million CN¥3.51 Million/day CN¥- CN¥- ▲ +90 days
2000 17 days CN¥33.04 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -30 days
1999 47 days CN¥55.10 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -21 days
1997 68 days CN¥44.17 Million CN¥650.16K/day CN¥- CN¥- ▼ -91 days
1996 159 days CN¥112.28 Million CN¥706.34K/day CN¥- CN¥- ▼ -50 days
1995 209 days CN¥110.52 Million CN¥527.78K/day CN¥- CN¥- ▲ +25 days
1994 184 days CN¥109.21 Million CN¥593.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)