Beijing Sanfo Outdoor Products Co Ltd Defensive Interval Ratio
Beijing Sanfo Outdoor Products Co Ltd defensive interval ratio. Beijing Sanfo Outdoor Products Co Ltd (002780) has a Defensive Interval Ratio of 25 days as of June 2026. Defensive assets of CN¥24.24 Million (cash CN¥-, short-term investments CN¥4.62 Million, receivables CN¥19.63 Million) cover 25 days of daily cash needs of CN¥967.81K/day. Explore 002780 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Beijing Sanfo Outdoor Products Co Ltd (2011–2025)
Defensive interval ratio of Beijing Sanfo Outdoor Products Co Ltd from 2011 to 2025. This chart shows how Beijing Sanfo Outdoor Products Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 25 days, meaning defensive assets of CN¥24.24 Million can fund 25 days of operations without new revenue. Read total liabilities of Beijing Sanfo Outdoor Products Co Ltd for a breakdown of total debt and financial obligations.
Beijing Sanfo Outdoor Products Co Ltd Defensive Interval Ratio by Year (2011–2025)
Beijing Sanfo Outdoor Products Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Sanfo Outdoor Products 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 the complete balance sheet picture, see Beijing Sanfo Outdoor Products Co Ltd (002780) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | CN¥35.31 Million | CN¥1.01 Million/day | CN¥- | CN¥4.62 Million | ▼ -21 days |
| 2024 | 55 days | CN¥52.91 Million | CN¥955.07K/day | CN¥- | CN¥- | ▼ -25 days |
| 2023 | 80 days | CN¥72.71 Million | CN¥903.71K/day | CN¥- | CN¥15.73 Million | ▲ +21 days |
| 2022 | 59 days | CN¥48.27 Million | CN¥812.00K/day | CN¥- | CN¥8.22 Million | ▼ -205 days |
| 2021 | 264 days | CN¥161.37 Million | CN¥611.32K/day | CN¥- | CN¥119.67 Million | ▲ +190 days |
| 2020 | 74 days | CN¥46.29 Million | CN¥628.74K/day | CN¥- | CN¥9.01 Million | ▲ +14 days |
| 2019 | 60 days | CN¥29.95 Million | CN¥502.38K/day | CN¥- | CN¥- | ▼ -319 days |
| 2018 | 379 days | CN¥196.86 Million | CN¥519.98K/day | CN¥- | CN¥170.00 Million | ▲ +311 days |
| 2017 | 68 days | CN¥25.34 Million | CN¥374.25K/day | CN¥- | CN¥- | ▼ -442 days |
| 2016 | 510 days | CN¥127.06 Million | CN¥249.14K/day | CN¥- | CN¥60.00 Million | ▲ +287 days |
| 2015 | 223 days | CN¥41.68 Million | CN¥186.66K/day | CN¥- | CN¥- | ▲ +131 days |
| 2014 | 92 days | CN¥13.71 Million | CN¥149.20K/day | CN¥- | CN¥- | ▲ +24 days |
| 2013 | 68 days | CN¥9.74 Million | CN¥143.81K/day | CN¥- | CN¥- | ▲ +56 days |
| 2012 | 12 days | CN¥1.89 Million | CN¥158.99K/day | CN¥- | CN¥- | ▼ -25 days |
| 2011 | 37 days | CN¥3.96 Million | CN¥106.34K/day | CN¥- | CN¥- | — |