Xiamen Sunrise Wheel Group Co Ltd (002593) — Defensive Interval Ratio

Latest as of March 2026: 135 days

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. Check Xiamen Sunrise Wheel Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

CN¥695.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.88 Billion
CNY

Xiamen Sunrise Wheel Group Co Ltd Defensive Interval Ratio (2007–2025)

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. Also explore Xiamen Sunrise Wheel Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiamen Sunrise Wheel Group Co Ltd (2007–2025)

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 live market cap and the full company financial profile, see market value of Xiamen Sunrise Wheel Group Co Ltd.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)