Shenyang Cuihua Gold and Silver Jewelry Co Ltd Defensive Interval Ratio

Latest as of September 2025: 56 days

Shenyang Cuihua Gold and Silver Jewelry Co Ltd defensive interval ratio. Shenyang Cuihua Gold and Silver Jewelry Co Ltd (002731) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of CN¥594.21 Million (cash CN¥-, short-term investments CN¥394.30 Million, receivables CN¥199.91 Million) cover 56 days of daily cash needs of CN¥10.70 Million/day. See Shenyang Cuihua Gold and Silver Jewelry (002731) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥594.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.91 Billion
CNY

Defensive Interval Ratio of Shenyang Cuihua Gold and Silver Jewelry Co Ltd (2011–2024)

Defensive interval ratio of Shenyang Cuihua Gold and Silver Jewelry Co Ltd from 2011 to 2024. This chart shows how Shenyang Cuihua Gold and Silver Jewelry Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 56 days, meaning defensive assets of CN¥594.21 Million can fund 56 days of operations without new revenue. Check how resilient are Shenyang Cuihua Gold and Silver Jewelry 's assets to evaluate the company's liquid asset resilience ratio.

Shenyang Cuihua Gold and Silver Jewelry Co Ltd Defensive Interval Ratio by Year (2011–2024)

Shenyang Cuihua Gold and Silver Jewelry Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenyang Cuihua Gold and Silver Jewelry Co Ltd from 2011 to 2024, covering 14 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 Shenyang Cuihua Gold and Silver Jewelry asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 65 days CN¥630.87 Million CN¥9.63 Million/day CN¥- CN¥394.30 Million ▲ +15 days
2023 50 days CN¥396.34 Million CN¥7.86 Million/day CN¥- CN¥194.44 Million ▲ +40 days
2022 10 days CN¥48.53 Million CN¥4.75 Million/day CN¥- CN¥-53.38 Million ▼ -7 days
2021 17 days CN¥90.51 Million CN¥5.20 Million/day CN¥- CN¥-84.30 Million ▲ +2 days
2020 15 days CN¥98.36 Million CN¥6.35 Million/day CN¥- CN¥-97.42 Million ▼ -4 days
2019 20 days CN¥117.81 Million CN¥5.95 Million/day CN¥- CN¥-111.90 Million ▲ +18 days
2018 2 days CN¥9.33 Million CN¥4.99 Million/day CN¥- CN¥-116.49 Million ▼ -29 days
2017 31 days CN¥122.20 Million CN¥3.96 Million/day CN¥- CN¥-71.68 Million ▼ -49 days
2016 80 days CN¥308.05 Million CN¥3.86 Million/day CN¥- CN¥148.00 Million ▼ -2 days
2015 82 days CN¥269.66 Million CN¥3.28 Million/day CN¥- CN¥100.00 Million ▲ +67 days
2014 15 days CN¥38.53 Million CN¥2.51 Million/day CN¥- CN¥-59.63 Million ▲ +9 days
2013 6 days CN¥11.56 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -27 days
2012 33 days CN¥57.43 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +28 days
2011 5 days CN¥6.24 Million CN¥1.29 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)