S.F. Holding Co. Ltd (002352) — Defensive Interval Ratio

Latest as of September 2025: 329 days

S.F. Holding Co. Ltd (002352) has a Defensive Interval Ratio of 329 days as of September 2025. Defensive assets of CN¥63.02 Billion (cash CN¥-, short-term investments CN¥25.65 Billion, receivables CN¥37.37 Billion) cover 329 days of daily cash needs of CN¥191.69 Million/day. Check 002352 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

CN¥63.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥191.69 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥69.97 Billion
CNY

S.F. Holding Co. Ltd Defensive Interval Ratio (2006–2024)

This chart shows how S.F. Holding Co. Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 329 days, meaning defensive assets of CN¥63.02 Billion can fund 329 days of operations without new revenue. Also explore 002352 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for S.F. Holding Co. Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for S.F. Holding Co. Ltd from 2006 to 2024, covering 19 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 002352 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 230 days CN¥45.42 Billion CN¥197.79 Million/day CN¥- CN¥11.25 Billion ▲ +62 days
2023 167 days CN¥33.90 Billion CN¥202.71 Million/day CN¥- CN¥6.81 Billion ▼ -12 days
2022 179 days CN¥38.11 Billion CN¥212.81 Million/day CN¥- CN¥7.39 Billion ▼ -44 days
2021 223 days CN¥46.42 Billion CN¥208.28 Million/day CN¥- CN¥10.38 Billion ▼ -6 days
2020 229 days CN¥26.19 Billion CN¥114.54 Million/day CN¥- CN¥6.28 Billion ▲ +21 days
2019 207 days CN¥17.58 Billion CN¥84.88 Million/day CN¥- CN¥2.91 Billion ▲ +85 days
2018 122 days CN¥8.80 Billion CN¥72.24 Million/day CN¥- CN¥14.44 Million ▲ +10 days
2017 112 days CN¥6.61 Billion CN¥59.03 Million/day CN¥- CN¥17.82 Million ▼ -7 days
2016 119 days CN¥6.02 Billion CN¥50.38 Million/day CN¥- CN¥33.80 Million ▼ -23568 days
2015 23688 days CN¥11.08 Billion CN¥467.86K/day CN¥- CN¥6.71 Billion ▲ +23106 days
2014 581 days CN¥306.49 Million CN¥527.09K/day CN¥- CN¥- ▲ +280 days
2013 301 days CN¥346.15 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -184 days
2012 485 days CN¥399.60 Million CN¥824.61K/day CN¥- CN¥- ▲ +143 days
2011 341 days CN¥259.53 Million CN¥760.54K/day CN¥- CN¥- ▼ -368 days
2010 709 days CN¥171.22 Million CN¥241.51K/day CN¥- CN¥- ▲ +419 days
2009 290 days CN¥126.27 Million CN¥435.40K/day CN¥- CN¥- ▲ +35 days
2008 255 days CN¥94.74 Million CN¥371.24K/day CN¥- CN¥- ▼ -13 days
2007 268 days CN¥75.00 Million CN¥279.97K/day CN¥- CN¥- ▲ +84 days
2006 184 days CN¥41.18 Million CN¥224.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)