Guangdong Senssun Weighing Apparatus Group Ltd (002870) — Defensive Interval Ratio

Latest as of March 2026: 97 days

Guangdong Senssun Weighing Apparatus Group Ltd (002870) has a Defensive Interval Ratio of 97 days as of March 2026. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥146.37 Million, receivables CN¥965.49 Million) cover 97 days of daily cash needs of CN¥11.48 Million/day.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

CN¥1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.19 Billion
CNY

Guangdong Senssun Weighing Apparatus Group Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Guangdong Senssun Weighing Apparatus Group Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 97 days, meaning defensive assets of CN¥1.11 Billion can fund 97 days of operations without new revenue. For the complete balance sheet picture, see 002870 asset base.

Annual Defensive Interval Ratio for Guangdong Senssun Weighing Apparatus Group Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Senssun Weighing Apparatus Group Ltd from 2012 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Guangdong Senssun Weighing Apparatus Gro to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 104 days CN¥1.28 Billion CN¥12.30 Million/day CN¥- CN¥29.81 Million ▼ -21 days
2024 125 days CN¥1.39 Billion CN¥11.15 Million/day CN¥- CN¥20.04 Million ▲ +9 days
2023 116 days CN¥1.25 Billion CN¥10.80 Million/day CN¥- CN¥- ▼ -10 days
2022 126 days CN¥1.23 Billion CN¥9.76 Million/day CN¥- CN¥100.74 Million ▲ +5 days
2021 121 days CN¥1.06 Billion CN¥8.73 Million/day CN¥- CN¥- ▼ -11 days
2020 132 days CN¥993.91 Million CN¥7.51 Million/day CN¥- CN¥45.85 Million ▼ -145 days
2019 277 days CN¥160.48 Million CN¥579.47K/day CN¥- CN¥70.58 Million ▲ +123 days
2018 154 days CN¥107.91 Million CN¥701.98K/day CN¥- CN¥227.71K ▲ +17 days
2017 137 days CN¥64.62 Million CN¥471.77K/day CN¥- CN¥- ▲ +6 days
2016 131 days CN¥58.58 Million CN¥448.59K/day CN¥- CN¥- ▲ +70 days
2015 61 days CN¥37.77 Million CN¥620.77K/day CN¥- CN¥- ▼ -23 days
2013 84 days CN¥48.26 Million CN¥577.98K/day CN¥- CN¥2.88 Million ▼ -27 days
2012 111 days CN¥54.05 Million CN¥488.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)