Sichuan Shengda Forestry Industry Co Ltd (002259) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Sichuan Shengda Forestry Industry Co Ltd (002259) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CN¥5.88 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥5.88 Million) cover 6 days of daily cash needs of CN¥1.01 Million/day. See Sichuan Shengda Forestry Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CN¥5.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥369.69 Million
CNY

Sichuan Shengda Forestry Industry Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Sichuan Shengda Forestry Industry Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CN¥5.88 Million can fund 6 days of operations without new revenue. See Sichuan Shengda Forestry Industry Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sichuan Shengda Forestry Industry Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Shengda Forestry Industry Co Ltd from 2005 to 2024, covering 20 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 Sichuan Shengda Forestry Industry Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 11 days CN¥10.52 Million CN¥963.33K/day CN¥- CN¥- ▲ +0 days
2023 11 days CN¥6.31 Million CN¥596.69K/day CN¥- CN¥- ▼ -19 days
2022 30 days CN¥31.43 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +18 days
2021 12 days CN¥21.52 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +2 days
2020 10 days CN¥20.80 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -175 days
2019 186 days CN¥508.04 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -353 days
2018 539 days CN¥1.69 Billion CN¥3.13 Million/day CN¥- CN¥- ▲ +385 days
2017 153 days CN¥346.29 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +19 days
2016 134 days CN¥485.08 Million CN¥3.61 Million/day CN¥- CN¥350.00 Million ▲ +104 days
2015 30 days CN¥130.72 Million CN¥4.31 Million/day CN¥- CN¥- ▼ -19 days
2014 49 days CN¥118.28 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +16 days
2013 33 days CN¥137.10 Million CN¥4.14 Million/day CN¥- CN¥- ▲ +2 days
2012 31 days CN¥115.06 Million CN¥3.72 Million/day CN¥- CN¥- ▼ -28 days
2011 59 days CN¥195.22 Million CN¥3.30 Million/day CN¥- CN¥- ▲ +18 days
2010 41 days CN¥80.77 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -27 days
2009 68 days CN¥80.27 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +23 days
2008 45 days CN¥77.30 Million CN¥1.70 Million/day CN¥- CN¥312.53K ▲ +34 days
2007 12 days CN¥12.30 Million CN¥1.05 Million/day CN¥- CN¥574.81K ▼ -134 days
2006 145 days CN¥124.56 Million CN¥856.66K/day CN¥- CN¥701.62K ▲ +19 days
2005 126 days CN¥90.57 Million CN¥717.78K/day CN¥- CN¥203.07K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)