Shanxi Sanwei Group Co Ltd (000755) — Defensive Interval Ratio

Latest as of September 2025: 23 days

Shanxi Sanwei Group Co Ltd (000755) has a Defensive Interval Ratio of 23 days as of September 2025. Defensive assets of CN¥55.94 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥55.94 Million) cover 23 days of daily cash needs of CN¥2.46 Million/day. Check tangible net worth ratio of Shanxi Sanwei Group Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

CN¥55.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥896.90 Million
CNY

Shanxi Sanwei Group Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Shanxi Sanwei Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 23 days, meaning defensive assets of CN¥55.94 Million can fund 23 days of operations without new revenue. Also explore Shanxi Sanwei Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanxi Sanwei Group Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Sanwei Group Co Ltd from 1994 to 2024, covering 31 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 Shanxi Sanwei Group Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 22 days CN¥56.57 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -9 days
2023 31 days CN¥93.62 Million CN¥3.06 Million/day CN¥- CN¥- ▼ -18 days
2022 49 days CN¥188.61 Million CN¥3.86 Million/day CN¥- CN¥- ▲ +22 days
2021 27 days CN¥128.70 Million CN¥4.82 Million/day CN¥- CN¥- ▼ -13 days
2020 40 days CN¥244.21 Million CN¥6.15 Million/day CN¥- CN¥- ▲ +21 days
2019 19 days CN¥112.27 Million CN¥5.95 Million/day CN¥- CN¥- ▲ +11 days
2018 8 days CN¥58.87 Million CN¥7.21 Million/day CN¥- CN¥- ▼ -47 days
2017 55 days CN¥185.90 Million CN¥3.40 Million/day CN¥- CN¥- ▲ +47 days
2016 8 days CN¥94.44 Million CN¥11.74 Million/day CN¥- CN¥- ▼ -5 days
2015 13 days CN¥150.98 Million CN¥11.27 Million/day CN¥- CN¥- ▼ -3 days
2014 17 days CN¥171.39 Million CN¥10.38 Million/day CN¥- CN¥- ▼ -5 days
2013 21 days CN¥257.62 Million CN¥12.14 Million/day CN¥- CN¥- ▼ -6 days
2012 27 days CN¥335.59 Million CN¥12.37 Million/day CN¥- CN¥- ▼ -3 days
2011 30 days CN¥376.30 Million CN¥12.51 Million/day CN¥- CN¥- ▼ -14 days
2010 44 days CN¥420.67 Million CN¥9.46 Million/day CN¥- CN¥- ▲ +7 days
2009 37 days CN¥186.57 Million CN¥4.98 Million/day CN¥- CN¥- ▲ +27 days
2008 11 days CN¥52.12 Million CN¥4.96 Million/day CN¥- CN¥- ▲ +10 days
2007 0 days CN¥720.73K CN¥3.72 Million/day CN¥- CN¥- ▼ -15 days
2006 15 days CN¥59.53 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -20 days
2005 35 days CN¥106.36 Million CN¥3.06 Million/day CN¥- CN¥- ▼ -7 days
2004 42 days CN¥135.04 Million CN¥3.24 Million/day CN¥- CN¥- ▼ -27 days
2003 69 days CN¥144.46 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -1 days
2002 69 days CN¥116.58 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +60 days
2001 10 days CN¥8.56 Million CN¥885.31K/day CN¥- CN¥- ▲ +4 days
2000 6 days CN¥4.33 Million CN¥742.97K/day CN¥- CN¥- ▼ -51 days
1999 56 days CN¥33.58 Million CN¥595.08K/day CN¥- CN¥22.00 Million ▲ +5 days
1998 51 days CN¥39.17 Million CN¥765.41K/day CN¥- CN¥20.00 Million ▲ +23 days
1997 28 days CN¥18.75 Million CN¥666.67K/day CN¥- CN¥- ▼ -28 days
1996 57 days CN¥27.91 Million CN¥493.58K/day CN¥- CN¥- ▼ -44 days
1995 100 days CN¥33.47 Million CN¥333.70K/day CN¥- CN¥- ▼ -67 days
1994 167 days CN¥29.67 Million CN¥177.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)