Jiangxi Sunshine Dairy Co Ltd Defensive Interval Ratio
Jiangxi Sunshine Dairy Co Ltd defensive interval ratio. Jiangxi Sunshine Dairy Co Ltd (001318) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of CN¥44.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥44.58 Million) cover 230 days of daily cash needs of CN¥193.50K/day. See 001318 net working capital ratio 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 Jiangxi Sunshine Dairy Co Ltd (2018–2024)
Defensive interval ratio of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024. This chart shows how Jiangxi Sunshine Dairy Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 230 days, meaning defensive assets of CN¥44.58 Million can fund 230 days of operations without new revenue. Read how much debt does Jiangxi Sunshine Dairy Co Ltd carry for a breakdown of total debt and financial obligations.
Jiangxi Sunshine Dairy Co Ltd Defensive Interval Ratio by Year (2018–2024)
Jiangxi Sunshine Dairy Co Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024, covering 7 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 Jiangxi Sunshine Dairy Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3387 days | CN¥611.42 Million | CN¥180.53K/day | CN¥- | CN¥560.00 Million | ▲ +821 days |
| 2023 | 2565 days | CN¥495.69 Million | CN¥193.22K/day | CN¥- | CN¥450.00 Million | ▲ +106 days |
| 2022 | 2459 days | CN¥486.85 Million | CN¥197.98K/day | CN¥- | CN¥450.00 Million | ▲ +2378 days |
| 2021 | 81 days | CN¥36.13 Million | CN¥447.96K/day | CN¥- | CN¥- | ▲ +1 days |
| 2020 | 79 days | CN¥34.40 Million | CN¥432.83K/day | CN¥- | CN¥- | ▲ +14 days |
| 2019 | 66 days | CN¥29.16 Million | CN¥444.95K/day | CN¥- | CN¥- | ▼ -178 days |
| 2018 | 243 days | CN¥36.45 Million | CN¥149.90K/day | CN¥- | CN¥- | — |