Sichuan Crun Co Ltd (002272) — Defensive Interval Ratio

Latest as of March 2026: 278 days

Sichuan Crun Co Ltd (002272) has a Defensive Interval Ratio of 278 days as of March 2026. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.12 Billion) cover 278 days of daily cash needs of CN¥4.03 Million/day. See Sichuan Crun Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

CN¥1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.47 Billion
CNY

Sichuan Crun Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Sichuan Crun Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 278 days, meaning defensive assets of CN¥1.12 Billion can fund 278 days of operations without new revenue. See 002272 equity financing ratio to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Crun 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. For live market cap and the full company financial profile, see Sichuan Crun Co Ltd (002272) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 347 days CN¥1.25 Billion CN¥3.61 Million/day CN¥- CN¥90.13 Million ▲ +6 days
2024 341 days CN¥1.26 Billion CN¥3.71 Million/day CN¥- CN¥- ▲ +30 days
2023 312 days CN¥1.28 Billion CN¥4.11 Million/day CN¥- CN¥- ▲ +32 days
2022 280 days CN¥1.29 Billion CN¥4.61 Million/day CN¥- CN¥420.53K ▲ +3 days
2021 276 days CN¥964.19 Million CN¥3.49 Million/day CN¥- CN¥2.38 Million ▲ +17 days
2020 259 days CN¥890.51 Million CN¥3.43 Million/day CN¥- CN¥841.52K ▼ -214 days
2019 473 days CN¥648.51 Million CN¥1.37 Million/day CN¥- CN¥-1.33 Million ▲ +24 days
2018 450 days CN¥633.06 Million CN¥1.41 Million/day CN¥- CN¥10.38 Million ▼ -189 days
2017 639 days CN¥605.54 Million CN¥948.14K/day CN¥- CN¥- ▲ +82 days
2016 556 days CN¥625.32 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +74 days
2015 482 days CN¥690.49 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +138 days
2014 344 days CN¥565.68 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +108 days
2013 236 days CN¥450.67 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -79 days
2012 315 days CN¥350.57 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +50 days
2011 265 days CN¥334.94 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +34 days
2010 231 days CN¥234.12 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -65 days
2009 296 days CN¥235.70 Million CN¥796.18K/day CN¥- CN¥- ▲ +216 days
2008 80 days CN¥40.87 Million CN¥509.77K/day CN¥- CN¥- ▲ +3 days
2007 77 days CN¥42.54 Million CN¥552.36K/day CN¥- CN¥- ▼ -45 days
2006 122 days CN¥54.92 Million CN¥448.36K/day CN¥- CN¥- ▲ +14 days
2005 108 days CN¥44.55 Million CN¥412.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)