Sunvim Group Co Ltd (002083) — Defensive Interval Ratio
Sunvim Group Co Ltd (002083) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of CN¥1.20 Billion (cash CN¥-, short-term investments CN¥272.47 Million, receivables CN¥932.45 Million) cover 157 days of daily cash needs of CN¥7.68 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunvim Group Co Ltd Defensive Interval Ratio (2003–2025)
This chart shows how Sunvim Group Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 157 days, meaning defensive assets of CN¥1.20 Billion can fund 157 days of operations without new revenue. For the complete balance sheet picture, see total assets of Sunvim Group Co Ltd.
Annual Defensive Interval Ratio for Sunvim Group Co Ltd (2003–2025)
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. See Sunvim Group Co Ltd (002083) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |