Sanlux Co Ltd (002224) — Defensive Interval Ratio

Latest as of March 2026: 134 days

Sanlux Co Ltd (002224) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of CN¥248.65 Million (cash CN¥-, short-term investments CN¥92.40 Million, receivables CN¥156.25 Million) cover 134 days of daily cash needs of CN¥1.86 Million/day.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CN¥248.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥677.16 Million
CNY

Sanlux Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Sanlux Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of CN¥248.65 Million can fund 134 days of operations without new revenue. For the complete balance sheet picture, see Sanlux Co Ltd (002224) total assets.

Annual Defensive Interval Ratio for Sanlux Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sanlux Co Ltd from 2005 to 2025, covering 21 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 working capital to net assets of Sanlux Co Ltd 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 114 days CN¥225.82 Million CN¥1.97 Million/day CN¥- CN¥115.67 Million ▼ -55 days
2024 170 days CN¥230.13 Million CN¥1.36 Million/day CN¥- CN¥111.31 Million ▲ +14 days
2023 156 days CN¥248.78 Million CN¥1.60 Million/day CN¥- CN¥100.80 Million ▼ -278 days
2022 433 days CN¥235.62 Million CN¥544.06K/day CN¥- CN¥101.18 Million ▲ +90 days
2021 343 days CN¥292.83 Million CN¥854.33K/day CN¥- CN¥124.61 Million ▼ -59 days
2020 402 days CN¥308.58 Million CN¥767.59K/day CN¥- CN¥180.65 Million ▼ -194 days
2019 596 days CN¥405.32 Million CN¥679.69K/day CN¥- CN¥- ▲ +184 days
2018 412 days CN¥209.03 Million CN¥507.32K/day CN¥- CN¥577.50K ▲ +219 days
2017 193 days CN¥109.42 Million CN¥566.09K/day CN¥- CN¥- ▼ -340 days
2016 534 days CN¥222.57 Million CN¥417.12K/day CN¥- CN¥140.00 Million ▲ +294 days
2015 240 days CN¥81.92 Million CN¥341.43K/day CN¥- CN¥4.05 Million ▼ -64 days
2014 304 days CN¥96.62 Million CN¥317.85K/day CN¥- CN¥2.40 Million ▼ -28 days
2013 332 days CN¥93.21 Million CN¥280.43K/day CN¥- CN¥- ▲ +213 days
2012 119 days CN¥64.01 Million CN¥537.25K/day CN¥- CN¥- ▼ -55 days
2011 175 days CN¥72.66 Million CN¥416.14K/day CN¥- CN¥3.89 Million ▲ +51 days
2010 123 days CN¥50.46 Million CN¥408.62K/day CN¥- CN¥- ▲ +30 days
2009 93 days CN¥44.12 Million CN¥472.30K/day CN¥- CN¥11.32 Million ▲ +37 days
2008 56 days CN¥17.82 Million CN¥317.43K/day CN¥- CN¥- ▲ +0 days
2007 56 days CN¥29.32 Million CN¥525.39K/day CN¥- CN¥- ▼ -20 days
2006 76 days CN¥29.87 Million CN¥392.37K/day CN¥- CN¥- ▼ -25 days
2005 101 days CN¥26.21 Million CN¥259.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)