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

Latest as of September 2025: 283 days

Sichuan Shuangma Cement Co Ltd (000935) has a Defensive Interval Ratio of 283 days as of September 2025. Defensive assets of CN¥306.60 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥286.60 Million) cover 283 days of daily cash needs of CN¥1.08 Million/day. Check Sichuan Shuangma Cement Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

CN¥306.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥395.82 Million
CNY

Sichuan Shuangma Cement Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Sichuan Shuangma Cement Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 283 days, meaning defensive assets of CN¥306.60 Million can fund 283 days of operations without new revenue. Also explore how fast is Sichuan Shuangma Cement Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Shuangma Cement Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Shuangma Cement Co Ltd from 1997 to 2024, covering 27 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)
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 ▲ +258 days
2017 82 days CN¥553.87 Million CN¥6.72 Million/day CN¥- CN¥13.63 Million ▲ +4 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)