Sunvim Group Co Ltd (002083) — Defensive Interval Ratio

Latest as of September 2025: 158 days

Sunvim Group Co Ltd (002083) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥50.20 Million, receivables CN¥1.00 Billion) cover 158 days of daily cash needs of CN¥6.67 Million/day. Check 002083 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

CN¥1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.43 Billion
CNY

Sunvim Group Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Sunvim Group Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 158 days, meaning defensive assets of CN¥1.05 Billion can fund 158 days of operations without new revenue. Also explore 002083 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sunvim Group Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sunvim Group Co Ltd from 2003 to 2024, covering 22 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 how much is Sunvim Group Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 129 days CN¥915.58 Million CN¥7.12 Million/day CN¥- CN¥13.01 Million ▲ +39 days
2023 90 days CN¥812.31 Million CN¥9.04 Million/day CN¥- CN¥134.89 Million ▼ -33 days
2022 123 days CN¥838.38 Million CN¥6.81 Million/day CN¥- CN¥253.22 Million ▲ +2 days
2021 122 days CN¥1.01 Billion CN¥8.31 Million/day CN¥- CN¥358.95 Million ▼ -10 days
2020 131 days CN¥1.50 Billion CN¥11.43 Million/day CN¥- CN¥922.42 Million ▲ +48 days
2019 84 days CN¥1.28 Billion CN¥15.31 Million/day CN¥- CN¥683.41 Million ▲ +25 days
2018 59 days CN¥654.34 Million CN¥11.08 Million/day CN¥- CN¥1.03 Million ▲ +22 days
2017 37 days CN¥351.09 Million CN¥9.49 Million/day CN¥- CN¥-224.91 Million ▼ -18 days
2016 55 days CN¥420.19 Million CN¥7.58 Million/day CN¥- CN¥18.15 Million ▲ +12 days
2015 43 days CN¥499.12 Million CN¥11.58 Million/day CN¥- CN¥52.59 Million ▲ +8 days
2014 35 days CN¥449.05 Million CN¥12.87 Million/day CN¥- CN¥10.39 Million ▼ -16 days
2013 51 days CN¥440.62 Million CN¥8.63 Million/day CN¥- CN¥-7.97 Million ▲ +5 days
2012 46 days CN¥436.20 Million CN¥9.42 Million/day CN¥- CN¥-8.68 Million ▼ -1 days
2011 47 days CN¥525.63 Million CN¥11.13 Million/day CN¥- CN¥3.41 Million ▼ -10 days
2010 57 days CN¥606.84 Million CN¥10.59 Million/day CN¥- CN¥8.20 Million ▲ +41 days
2009 16 days CN¥161.21 Million CN¥10.04 Million/day CN¥- CN¥- ▼ -15 days
2008 31 days CN¥333.11 Million CN¥10.65 Million/day CN¥- CN¥- ▲ +1 days
2007 30 days CN¥269.47 Million CN¥9.00 Million/day CN¥- CN¥-16.09 Million ▲ +1 days
2006 29 days CN¥242.44 Million CN¥8.34 Million/day CN¥- CN¥- ▼ 0 days
2005 29 days CN¥218.48 Million CN¥7.49 Million/day CN¥- CN¥- ▼ -5 days
2004 34 days CN¥92.35 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -10 days
2003 44 days CN¥44.93 Million CN¥1.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)