Chongqing Sansheng Building Materials Co Ltd (002742) — Defensive Interval Ratio

Latest as of March 2026: 161 days

Chongqing Sansheng Building Materials Co Ltd (002742) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of CN¥114.63 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥114.63 Million) cover 161 days of daily cash needs of CN¥713.58K/day. Check how tangible is Chongqing Sansheng Building Materials Co's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

CN¥114.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥713.58K
Current Liabilities ÷ 365

Current Liabilities

CN¥260.46 Million
CNY

Chongqing Sansheng Building Materials Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Chongqing Sansheng Building Materials Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 161 days, meaning defensive assets of CN¥114.63 Million can fund 161 days of operations without new revenue. Also explore net asset growth rate of Chongqing Sansheng Building Materials Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chongqing Sansheng Building Materials Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Sansheng Building Materials Co Ltd from 2011 to 2025, covering 15 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 cap of Chongqing Sansheng Building Materials Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 120 days CN¥105.84 Million CN¥879.57K/day CN¥- CN¥- ▲ +38 days
2024 83 days CN¥626.97 Million CN¥7.58 Million/day CN¥- CN¥- ▼ -51 days
2023 133 days CN¥1.16 Billion CN¥8.70 Million/day CN¥- CN¥- ▼ -27 days
2022 161 days CN¥1.29 Billion CN¥8.01 Million/day CN¥- CN¥- ▼ -32 days
2021 192 days CN¥1.43 Billion CN¥7.42 Million/day CN¥- CN¥- ▼ -34 days
2020 227 days CN¥1.74 Billion CN¥7.70 Million/day CN¥- CN¥- ▲ +18 days
2019 208 days CN¥1.74 Billion CN¥8.34 Million/day CN¥- CN¥- ▼ -133 days
2018 341 days CN¥2.05 Billion CN¥5.99 Million/day CN¥- CN¥- ▲ +42 days
2017 300 days CN¥1.32 Billion CN¥4.41 Million/day CN¥- CN¥- ▼ -2 days
2016 302 days CN¥1.07 Billion CN¥3.56 Million/day CN¥- CN¥- ▼ -92 days
2015 394 days CN¥981.48 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -17 days
2014 411 days CN¥815.67 Million CN¥1.98 Million/day CN¥- CN¥122.24 Million ▲ +71 days
2013 340 days CN¥588.87 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +37 days
2012 303 days CN¥316.50 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +50 days
2011 253 days CN¥231.84 Million CN¥915.13K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)