C&S Paper Co Ltd (002511) — Defensive Interval Ratio

Latest as of September 2025: 175 days

C&S Paper Co Ltd (002511) has a Defensive Interval Ratio of 175 days as of September 2025. Defensive assets of CN¥1.69 Billion (cash CN¥-, short-term investments CN¥799.95 Million, receivables CN¥885.36 Million) cover 175 days of daily cash needs of CN¥9.63 Million/day. Check 002511 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

CN¥1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.52 Billion
CNY

C&S Paper Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how C&S Paper Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 175 days, meaning defensive assets of CN¥1.69 Billion can fund 175 days of operations without new revenue. Also explore 002511 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for C&S Paper Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for C&S Paper Co Ltd from 2007 to 2024, covering 18 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 002511 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 142 days CN¥1.45 Billion CN¥10.19 Million/day CN¥- CN¥442.85 Million ▼ -47 days
2023 190 days CN¥2.01 Billion CN¥10.60 Million/day CN¥- CN¥536.65 Million ▲ +31 days
2022 158 days CN¥1.31 Billion CN¥8.24 Million/day CN¥- CN¥210.00 Million ▼ -20 days
2021 178 days CN¥1.20 Billion CN¥6.74 Million/day CN¥- CN¥10.00 Million ▼ -8 days
2020 187 days CN¥1.17 Billion CN¥6.26 Million/day CN¥- CN¥50.00 Million ▼ -1 days
2019 188 days CN¥935.18 Million CN¥4.97 Million/day CN¥- CN¥127.11 Million ▲ +27 days
2018 161 days CN¥749.95 Million CN¥4.66 Million/day CN¥- CN¥- ▼ -9 days
2017 170 days CN¥1.20 Billion CN¥7.05 Million/day CN¥- CN¥580.00 Million ▼ -50 days
2016 219 days CN¥578.64 Million CN¥2.64 Million/day CN¥- CN¥30.00 Million ▲ +61 days
2015 158 days CN¥488.14 Million CN¥3.09 Million/day CN¥- CN¥50.00 Million ▼ -40 days
2014 198 days CN¥511.14 Million CN¥2.58 Million/day CN¥- CN¥100.00 Million ▲ +27 days
2013 171 days CN¥400.41 Million CN¥2.35 Million/day CN¥- CN¥- ▲ +72 days
2012 99 days CN¥313.66 Million CN¥3.18 Million/day CN¥- CN¥- ▼ -87 days
2011 185 days CN¥370.88 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +89 days
2010 96 days CN¥318.15 Million CN¥3.30 Million/day CN¥- CN¥- ▼ -9 days
2009 105 days CN¥256.96 Million CN¥2.44 Million/day CN¥- CN¥- ▼ -6 days
2008 111 days CN¥286.56 Million CN¥2.58 Million/day CN¥- CN¥1.08 Million ▲ +11 days
2007 100 days CN¥208.30 Million CN¥2.08 Million/day CN¥- CN¥907.12K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)