Sichuan Shuangma Cement Co Ltd (000935) — Defensive Interval Ratio

Latest as of March 2026: 190 days

Sichuan Shuangma Cement Co Ltd (000935) has a Defensive Interval Ratio of 190 days as of March 2026. Defensive assets of CN¥281.38 Million (cash CN¥-, short-term investments CN¥168.37 Million, receivables CN¥113.02 Million) cover 190 days of daily cash needs of CN¥1.48 Million/day. See 000935 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

CN¥281.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥541.75 Million
CNY

Sichuan Shuangma Cement Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Sichuan Shuangma Cement Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 190 days, meaning defensive assets of CN¥281.38 Million can fund 190 days of operations without new revenue. See 000935 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sichuan Shuangma Cement Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Shuangma Cement Co Ltd from 1997 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 Sichuan Shuangma Cement Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 101 days CN¥170.29 Million CN¥1.68 Million/day CN¥- CN¥79.01 Million ▼ -92 days
2024 193 days CN¥289.45 Million CN¥1.50 Million/day CN¥- CN¥10.00 Million ▼ -688 days
2023 881 days CN¥1.05 Billion CN¥1.19 Million/day CN¥- CN¥816.33 Million ▲ +720 days
2022 162 days CN¥213.32 Million CN¥1.32 Million/day CN¥- CN¥100.60 Million ▼ -346 days
2021 508 days CN¥556.25 Million CN¥1.10 Million/day CN¥- CN¥451.45 Million ▲ +282 days
2020 226 days CN¥252.81 Million CN¥1.12 Million/day CN¥- CN¥70.16 Million ▼ -11 days
2019 237 days CN¥405.05 Million CN¥1.71 Million/day CN¥- CN¥131.10 Million ▼ -104 days
2018 341 days CN¥632.57 Million CN¥1.86 Million/day CN¥- CN¥341.12 Million ▲ +254 days
2017 87 days CN¥584.34 Million CN¥6.72 Million/day CN¥- CN¥13.63 Million ▲ +9 days
2016 78 days CN¥430.18 Million CN¥5.50 Million/day CN¥- CN¥- ▲ +0 days
2015 78 days CN¥372.93 Million CN¥4.79 Million/day CN¥- CN¥- ▼ -57 days
2014 135 days CN¥486.33 Million CN¥3.61 Million/day CN¥- CN¥- ▲ +17 days
2013 118 days CN¥418.25 Million CN¥3.56 Million/day CN¥- CN¥- ▼ 0 days
2012 118 days CN¥449.37 Million CN¥3.81 Million/day CN¥- CN¥- ▲ +21 days
2011 97 days CN¥345.31 Million CN¥3.55 Million/day CN¥- CN¥- ▲ +56 days
2010 41 days CN¥144.96 Million CN¥3.50 Million/day CN¥- CN¥- ▲ +7 days
2009 34 days CN¥33.82 Million CN¥989.69K/day CN¥- CN¥- ▼ -7 days
2008 41 days CN¥63.85 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -26 days
2007 67 days CN¥111.00 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -42 days
2006 109 days CN¥163.77 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -45 days
2005 154 days CN¥142.77 Million CN¥928.48K/day CN¥- CN¥- ▼ -50 days
2004 204 days CN¥182.98 Million CN¥899.10K/day CN¥- CN¥- ▲ +23 days
2003 181 days CN¥188.02 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -7 days
2002 188 days CN¥133.85 Million CN¥713.33K/day CN¥- CN¥- ▼ -9 days
2001 197 days CN¥138.81 Million CN¥705.25K/day CN¥- CN¥- ▼ -45 days
2000 242 days CN¥119.66 Million CN¥495.17K/day CN¥- CN¥- ▲ +149 days
1998 93 days CN¥38.72 Million CN¥417.07K/day CN¥- CN¥- ▲ +82 days
1997 10 days CN¥4.19 Million CN¥403.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)