Guangdong Sunwill Precising Plastic Co Ltd (002676) — Defensive Interval Ratio

Latest as of March 2026: 271 days

Guangdong Sunwill Precising Plastic Co Ltd (002676) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥47.61 Million, receivables CN¥1.14 Billion) cover 271 days of daily cash needs of CN¥4.37 Million/day. Check Guangdong Sunwill Precising Plastic Co L tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

CN¥1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.60 Billion
CNY

Guangdong Sunwill Precising Plastic Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Guangdong Sunwill Precising Plastic Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 271 days, meaning defensive assets of CN¥1.19 Billion can fund 271 days of operations without new revenue. Also explore Guangdong Sunwill Precising Plastic Co L equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Sunwill Precising Plastic Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Sunwill Precising Plastic Co Ltd from 2008 to 2025, 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 Guangdong Sunwill Precising Plastic Co L stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 269 days CN¥1.13 Billion CN¥4.22 Million/day CN¥- CN¥47.61 Million ▲ +3 days
2024 265 days CN¥1.29 Billion CN¥4.86 Million/day CN¥- CN¥- ▼ -16 days
2023 282 days CN¥891.32 Million CN¥3.16 Million/day CN¥- CN¥-32.18 Million ▼ -49 days
2022 331 days CN¥894.57 Million CN¥2.70 Million/day CN¥- CN¥4.70 Million ▲ +29 days
2021 302 days CN¥748.74 Million CN¥2.48 Million/day CN¥- CN¥-28.43 Million ▲ +68 days
2020 234 days CN¥541.16 Million CN¥2.32 Million/day CN¥- CN¥-27.73 Million ▼ 0 days
2019 234 days CN¥513.95 Million CN¥2.20 Million/day CN¥- CN¥-27.00 Million ▼ -20 days
2018 254 days CN¥553.39 Million CN¥2.18 Million/day CN¥- CN¥-25.85 Million ▲ +38 days
2017 216 days CN¥590.24 Million CN¥2.74 Million/day CN¥- CN¥-25.06 Million ▼ -86 days
2016 302 days CN¥499.50 Million CN¥1.66 Million/day CN¥- CN¥-16.08 Million ▼ -27 days
2015 329 days CN¥424.64 Million CN¥1.29 Million/day CN¥- CN¥-13.53 Million ▲ +5 days
2014 324 days CN¥544.56 Million CN¥1.68 Million/day CN¥- CN¥-13.43 Million ▲ +26 days
2013 298 days CN¥436.98 Million CN¥1.47 Million/day CN¥- CN¥-6.46 Million ▼ -8 days
2012 306 days CN¥423.71 Million CN¥1.38 Million/day CN¥- CN¥-837.02K ▲ +111 days
2011 195 days CN¥322.74 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -73 days
2010 268 days CN¥302.65 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -125 days
2009 392 days CN¥226.35 Million CN¥577.00K/day CN¥- CN¥- ▲ +206 days
2008 186 days CN¥191.99 Million CN¥1.03 Million/day CN¥- CN¥291.90K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)