Sunrise Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 146 days

Sunrise Group Co Ltd defensive interval ratio. Sunrise Group Co Ltd (002752) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.39 Billion) cover 146 days of daily cash needs of CN¥9.58 Million/day. Explore Sunrise Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

CN¥1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.50 Billion
CNY

Defensive Interval Ratio of Sunrise Group Co Ltd (2010–2025)

Defensive interval ratio of Sunrise Group Co Ltd from 2010 to 2025. This chart shows how Sunrise Group Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 146 days, meaning defensive assets of CN¥1.39 Billion can fund 146 days of operations without new revenue. Read debt load of Sunrise Group Co Ltd for a breakdown of total debt and financial obligations.

Sunrise Group Co Ltd Defensive Interval Ratio by Year (2010–2025)

Sunrise Group Co Ltd defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sunrise Group Co Ltd from 2010 to 2025, covering 16 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 002752 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 190 days CN¥1.89 Billion CN¥9.92 Million/day CN¥- CN¥- ▲ +7 days
2024 184 days CN¥2.00 Billion CN¥10.91 Million/day CN¥- CN¥- ▲ +40 days
2023 144 days CN¥1.93 Billion CN¥13.45 Million/day CN¥- CN¥- ▼ -37 days
2022 181 days CN¥2.03 Billion CN¥11.24 Million/day CN¥- CN¥200.00K ▼ -5 days
2021 186 days CN¥1.72 Billion CN¥9.25 Million/day CN¥- CN¥160.83 Million ▲ +34 days
2020 152 days CN¥992.64 Million CN¥6.53 Million/day CN¥- CN¥- ▼ -16 days
2019 168 days CN¥1.05 Billion CN¥6.24 Million/day CN¥- CN¥- ▲ +55 days
2018 113 days CN¥506.92 Million CN¥4.48 Million/day CN¥- CN¥- ▼ -16 days
2017 129 days CN¥462.31 Million CN¥3.58 Million/day CN¥- CN¥- ▼ -86 days
2016 215 days CN¥608.59 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -50 days
2015 265 days CN¥686.91 Million CN¥2.59 Million/day CN¥- CN¥- ▲ +142 days
2014 123 days CN¥409.24 Million CN¥3.32 Million/day CN¥- CN¥- ▼ -33 days
2013 156 days CN¥401.52 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +20 days
2012 137 days CN¥226.70 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -114 days
2011 250 days CN¥337.12 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -139 days
2010 389 days CN¥335.01 Million CN¥861.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)