Sunvim Group Co Ltd Defensive Interval Ratio
Sunvim Group Co Ltd defensive interval ratio. Sunvim Group Co Ltd (002083) has a Defensive Interval Ratio of 165 days as of June 2026. Defensive assets of CN¥1.26 Billion (cash CN¥-, short-term investments CN¥186.71 Million, receivables CN¥1.07 Billion) cover 165 days of daily cash needs of CN¥7.62 Million/day. Explore Sunvim Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sunvim Group Co Ltd (2003–2025)
Defensive interval ratio of Sunvim Group Co Ltd from 2003 to 2025. This chart shows how Sunvim Group Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 165 days, meaning defensive assets of CN¥1.26 Billion can fund 165 days of operations without new revenue. Read Sunvim Group Co Ltd (002083) financial obligations for a breakdown of total debt and financial obligations.
Sunvim Group Co Ltd Defensive Interval Ratio by Year (2003–2025)
Sunvim Group Co Ltd defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sunvim Group Co Ltd from 2003 to 2025, covering 23 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 total assets of Sunvim Group Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 157 days | CN¥1.06 Billion | CN¥6.76 Million/day | CN¥- | CN¥199.63 Million | ▲ +28 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¥- | — |