Beijing Sanfo Outdoor Products Co Ltd (002780) — Defensive Interval Ratio

Latest as of March 2026: 34 days

Beijing Sanfo Outdoor Products Co Ltd (002780) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of CN¥29.63 Million (cash CN¥-, short-term investments CN¥4.62 Million, receivables CN¥25.01 Million) cover 34 days of daily cash needs of CN¥884.41K/day. Check tangible equity quality of Beijing Sanfo Outdoor Products Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥29.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥884.41K
Current Liabilities ÷ 365

Current Liabilities

CN¥322.81 Million
CNY

Beijing Sanfo Outdoor Products Co Ltd Defensive Interval Ratio (2011–2025)

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 March 2026, the ratio stands at 34 days, meaning defensive assets of CN¥29.63 Million can fund 34 days of operations without new revenue. Also explore Beijing Sanfo Outdoor Products Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Sanfo Outdoor Products Co Ltd (2011–2025)

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 live market cap and the full company financial profile, see Beijing Sanfo Outdoor Products Co Ltd (002780) market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)