Shifeng Cultural Development Co Ltd Defensive Interval Ratio

Latest as of March 2026: 141 days

Shifeng Cultural Development Co Ltd defensive interval ratio. Shifeng Cultural Development Co Ltd (002862) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of CN¥102.43 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥102.43 Million) cover 141 days of daily cash needs of CN¥727.35K/day. See how liquid is Shifeng Cultural Development Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥102.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥727.35K
Current Liabilities ÷ 365

Current Liabilities

CN¥265.48 Million
CNY

Defensive Interval Ratio of Shifeng Cultural Development Co Ltd (2012–2025)

Defensive interval ratio of Shifeng Cultural Development Co Ltd from 2012 to 2025. This chart shows how Shifeng Cultural Development Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of CN¥102.43 Million can fund 141 days of operations without new revenue. Read Shifeng Cultural Development Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Shifeng Cultural Development Co Ltd Defensive Interval Ratio by Year (2012–2025)

Shifeng Cultural Development Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shifeng Cultural Development Co Ltd from 2012 to 2025, 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 Shifeng Cultural Development Co Ltd (002862) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 146 days CN¥115.38 Million CN¥792.70K/day CN¥- CN¥- ▼ -107 days
2024 252 days CN¥152.12 Million CN¥602.68K/day CN¥- CN¥- ▲ +31 days
2023 222 days CN¥111.12 Million CN¥501.05K/day CN¥- CN¥- ▲ +27 days
2022 195 days CN¥103.50 Million CN¥530.88K/day CN¥- CN¥- ▼ -53 days
2021 248 days CN¥105.96 Million CN¥426.53K/day CN¥- CN¥6.44 Million ▲ +96 days
2020 152 days CN¥58.79 Million CN¥385.78K/day CN¥- CN¥1.31 Million ▼ -383 days
2019 535 days CN¥112.81 Million CN¥210.74K/day CN¥- CN¥2.02 Million ▼ -552 days
2018 1087 days CN¥108.16 Million CN¥99.48K/day CN¥- CN¥- ▼ -161 days
2017 1248 days CN¥145.44 Million CN¥116.51K/day CN¥- CN¥57.50 Million ▲ +580 days
2016 669 days CN¥77.73 Million CN¥116.26K/day CN¥- CN¥- ▲ +167 days
2015 501 days CN¥85.09 Million CN¥169.76K/day CN¥- CN¥- ▲ +72 days
2014 429 days CN¥79.72 Million CN¥185.81K/day CN¥- CN¥- ▲ +110 days
2013 319 days CN¥87.56 Million CN¥274.40K/day CN¥- CN¥- ▲ +135 days
2012 184 days CN¥45.05 Million CN¥244.74K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)