Guangdong Senssun Weighing Apparatus Group Ltd Defensive Interval Ratio
Guangdong Senssun Weighing Apparatus Group Ltd defensive interval ratio. 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. See 002870 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Senssun Weighing Apparatus Group Ltd (2012–2025)
Defensive interval ratio of Guangdong Senssun Weighing Apparatus Group Ltd from 2012 to 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. Read Guangdong Senssun Weighing Apparatus Gro debt and liabilities for a breakdown of total debt and financial obligations.
Guangdong Senssun Weighing Apparatus Group Ltd Defensive Interval Ratio by Year (2012–2025)
Guangdong Senssun Weighing Apparatus Group Ltd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see balance sheet size of Guangdong Senssun Weighing Apparatus Gro.
| 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¥- | — |