Sichuan Zigong Conveying Machine Group Co Ltd Defensive Interval Ratio
Sichuan Zigong Conveying Machine Group Co Ltd defensive interval ratio. Sichuan Zigong Conveying Machine Group Co Ltd (001288) has a Defensive Interval Ratio of 339 days as of March 2026. Defensive assets of CN¥1.61 Billion (cash CN¥-, short-term investments CN¥128.35 Million, receivables CN¥1.48 Billion) cover 339 days of daily cash needs of CN¥4.75 Million/day. See how liquid is Sichuan Zigong Conveying Machine Group C's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sichuan Zigong Conveying Machine Group Co Ltd (2017–2025)
Defensive interval ratio of Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2025. This chart shows how Sichuan Zigong Conveying Machine Group Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 339 days, meaning defensive assets of CN¥1.61 Billion can fund 339 days of operations without new revenue. Check Sichuan Zigong Conveying Machine Group C asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sichuan Zigong Conveying Machine Group Co Ltd Defensive Interval Ratio by Year (2017–2025)
Sichuan Zigong Conveying Machine Group Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Zigong Conveying Machine Group Co Ltd from 2017 to 2025, covering 9 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 balance sheet size of Sichuan Zigong Conveying Machine Group C.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 300 days | CN¥1.34 Billion | CN¥4.47 Million/day | CN¥- | CN¥6.27 Million | ▼ -88 days |
| 2024 | 388 days | CN¥1.87 Billion | CN¥4.82 Million/day | CN¥- | CN¥130.00 Million | ▼ -152 days |
| 2023 | 540 days | CN¥1.24 Billion | CN¥2.29 Million/day | CN¥- | CN¥40.05 Million | ▼ 0 days |
| 2022 | 540 days | CN¥1.09 Billion | CN¥2.02 Million/day | CN¥- | CN¥- | ▼ -138 days |
| 2021 | 678 days | CN¥1.08 Billion | CN¥1.59 Million/day | CN¥- | CN¥149.70 Million | ▲ +167 days |
| 2020 | 511 days | CN¥961.02 Million | CN¥1.88 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2019 | 532 days | CN¥940.76 Million | CN¥1.77 Million/day | CN¥- | CN¥- | ▲ +119 days |
| 2018 | 412 days | CN¥778.54 Million | CN¥1.89 Million/day | CN¥- | CN¥974.57K | ▼ -32 days |
| 2017 | 445 days | CN¥566.86 Million | CN¥1.27 Million/day | CN¥- | CN¥1.03 Million | — |