Xiamen Sunrise Wheel Group Co Ltd Defensive Interval Ratio
Xiamen Sunrise Wheel Group Co Ltd defensive interval ratio. Xiamen Sunrise Wheel Group Co Ltd (002593) has a Defensive Interval Ratio of 135 days as of March 2026. Defensive assets of CN¥695.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥695.65 Million) cover 135 days of daily cash needs of CN¥5.16 Million/day. Explore Xiamen Sunrise Wheel Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xiamen Sunrise Wheel Group Co Ltd (2007–2025)
Defensive interval ratio of Xiamen Sunrise Wheel Group Co Ltd from 2007 to 2025. This chart shows how Xiamen Sunrise Wheel Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 135 days, meaning defensive assets of CN¥695.65 Million can fund 135 days of operations without new revenue. Read 002593 liabilities breakdown for a breakdown of total debt and financial obligations.
Xiamen Sunrise Wheel Group Co Ltd Defensive Interval Ratio by Year (2007–2025)
Xiamen Sunrise Wheel Group Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xiamen Sunrise Wheel Group Co Ltd from 2007 to 2025, 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 the complete balance sheet picture, see Xiamen Sunrise Wheel Group Co Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | CN¥822.05 Million | CN¥4.57 Million/day | CN¥- | CN¥30.01 Million | ▼ -12 days |
| 2024 | 191 days | CN¥1.10 Billion | CN¥5.72 Million/day | CN¥- | CN¥58.80K | ▼ -2 days |
| 2023 | 193 days | CN¥1.27 Billion | CN¥6.55 Million/day | CN¥- | CN¥283.07K | ▲ +20 days |
| 2022 | 173 days | CN¥1.17 Billion | CN¥6.78 Million/day | CN¥- | CN¥579.90K | ▲ +4 days |
| 2021 | 169 days | CN¥1.10 Billion | CN¥6.55 Million/day | CN¥- | CN¥584.50K | ▲ +3 days |
| 2020 | 165 days | CN¥979.67 Million | CN¥5.93 Million/day | CN¥- | CN¥389.02K | ▲ +48 days |
| 2019 | 117 days | CN¥633.61 Million | CN¥5.43 Million/day | CN¥- | CN¥53.90K | ▲ +11 days |
| 2018 | 106 days | CN¥576.16 Million | CN¥5.45 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2017 | 128 days | CN¥609.90 Million | CN¥4.78 Million/day | CN¥- | CN¥60.00 Million | ▼ -28 days |
| 2016 | 155 days | CN¥689.11 Million | CN¥4.44 Million/day | CN¥- | CN¥220.00 Million | ▼ -125 days |
| 2015 | 280 days | CN¥774.53 Million | CN¥2.76 Million/day | CN¥- | CN¥314.41 Million | ▲ +174 days |
| 2014 | 106 days | CN¥428.93 Million | CN¥4.03 Million/day | CN¥- | CN¥- | ▼ -26 days |
| 2013 | 132 days | CN¥365.28 Million | CN¥2.76 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2012 | 135 days | CN¥365.87 Million | CN¥2.71 Million/day | CN¥- | CN¥88.35 Million | ▼ -1 days |
| 2011 | 136 days | CN¥371.51 Million | CN¥2.73 Million/day | CN¥- | CN¥- | ▲ +47 days |
| 2010 | 89 days | CN¥192.03 Million | CN¥2.16 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2009 | 96 days | CN¥109.97 Million | CN¥1.14 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2008 | 94 days | CN¥108.77 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2007 | 95 days | CN¥148.01 Million | CN¥1.55 Million/day | CN¥- | CN¥- | — |