Sanxiang Co Ltd Defensive Interval Ratio

Latest as of June 2026: 15 days

Sanxiang Co Ltd defensive interval ratio. Sanxiang Co Ltd (000863) has a Defensive Interval Ratio of 15 days as of June 2026. Defensive assets of CN¥62.91 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥62.91 Million) cover 15 days of daily cash needs of CN¥4.08 Million/day. See 000863 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

CN¥62.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.49 Billion
CNY

Defensive Interval Ratio of Sanxiang Co Ltd (1994–2025)

Defensive interval ratio of Sanxiang Co Ltd from 1994 to 2025. This chart shows how Sanxiang Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 15 days, meaning defensive assets of CN¥62.91 Million can fund 15 days of operations without new revenue. Check how resilient are Sanxiang Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Sanxiang Co Ltd Defensive Interval Ratio by Year (1994–2025)

Sanxiang Co Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sanxiang Co Ltd from 1994 to 2025, covering 29 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 the complete balance sheet picture, see Sanxiang Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 15 days CN¥61.94 Million CN¥4.05 Million/day CN¥- CN¥- ▼ -11 days
2024 26 days CN¥125.01 Million CN¥4.81 Million/day CN¥- CN¥- ▲ +13 days
2023 13 days CN¥99.42 Million CN¥7.41 Million/day CN¥- CN¥- ▲ +2 days
2022 11 days CN¥68.33 Million CN¥6.05 Million/day CN¥- CN¥2.97 Million ▼ -7 days
2021 19 days CN¥101.91 Million CN¥5.43 Million/day CN¥- CN¥28.87 Million ▼ -22 days
2020 41 days CN¥462.93 Million CN¥11.34 Million/day CN¥- CN¥70.33 Million ▼ -28 days
2019 69 days CN¥816.15 Million CN¥11.80 Million/day CN¥- CN¥719.32 Million ▼ -13 days
2018 82 days CN¥878.75 Million CN¥10.65 Million/day CN¥- CN¥744.42 Million ▲ +38 days
2017 45 days CN¥258.64 Million CN¥5.81 Million/day CN¥- CN¥1.02 Million ▲ +37 days
2016 7 days CN¥67.44 Million CN¥9.19 Million/day CN¥- CN¥1.00 Million ▲ +6 days
2015 1 days CN¥22.38 Million CN¥17.71 Million/day CN¥- CN¥- ▼ -59 days
2014 60 days CN¥624.47 Million CN¥10.38 Million/day CN¥- CN¥- ▲ +44 days
2013 16 days CN¥151.00 Million CN¥9.20 Million/day CN¥- CN¥81.09K ▼ -25 days
2012 41 days CN¥301.31 Million CN¥7.33 Million/day CN¥- CN¥132.94K ▲ +41 days
2011 0 days CN¥153.17K CN¥6.41 Million/day CN¥- CN¥153.17K ▼ -29 days
2010 29 days CN¥70.28 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +6 days
2008 24 days CN¥59.23 Million CN¥2.51 Million/day CN¥- CN¥- ▲ +10 days
2007 14 days CN¥37.28 Million CN¥2.67 Million/day CN¥- CN¥- ▲ +15 days
2006 -1 days CN¥-2.84 Million CN¥3.64 Million/day CN¥- CN¥- ▼ -1 days
2005 0 days CN¥491.00 CN¥2.59 Million/day CN¥- CN¥- ▼ -289 days
2004 289 days CN¥809.39 Million CN¥2.80 Million/day CN¥- CN¥- ▲ +87 days
2003 202 days CN¥413.95 Million CN¥2.05 Million/day CN¥- CN¥16.60 Million ▼ -45 days
2002 247 days CN¥436.73 Million CN¥1.77 Million/day CN¥- CN¥195.00K ▲ +230 days
2001 17 days CN¥26.19 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +15 days
2000 2 days CN¥898.75K CN¥441.46K/day CN¥- CN¥- ▼ -7 days
1999 9 days CN¥1.54 Million CN¥175.77K/day CN¥- CN¥1.00 Million ▼ -99 days
1998 108 days CN¥14.62 Million CN¥135.42K/day CN¥- CN¥5.94 Million ▲ +40 days
1996 68 days CN¥6.65 Million CN¥97.99K/day CN¥- CN¥- ▲ +2 days
1994 66 days CN¥7.96 Million CN¥120.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)