Guangdong Sanhe Pile Co Ltd (003037) — Defensive Interval Ratio

Latest as of March 2026: 237 days

Guangdong Sanhe Pile Co Ltd (003037) has a Defensive Interval Ratio of 237 days as of March 2026. Defensive assets of CN¥1.96 Billion (cash CN¥-, short-term investments CN¥453.88 Million, receivables CN¥1.51 Billion) cover 237 days of daily cash needs of CN¥8.25 Million/day. Check tangible equity quality of Guangdong Sanhe Pile Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

CN¥1.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.01 Billion
CNY

Guangdong Sanhe Pile Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Guangdong Sanhe Pile Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 237 days, meaning defensive assets of CN¥1.96 Billion can fund 237 days of operations without new revenue. Also explore how fast is Guangdong Sanhe Pile Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong Sanhe Pile Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Sanhe Pile Co Ltd from 2016 to 2025, covering 10 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 003037 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 146 days CN¥1.27 Billion CN¥8.66 Million/day CN¥- CN¥92.29 Million ▼ -69 days
2024 215 days CN¥2.07 Billion CN¥9.61 Million/day CN¥- CN¥3.03 Million ▼ -4 days
2023 219 days CN¥1.78 Billion CN¥8.14 Million/day CN¥- CN¥122.90 Million ▲ +50 days
2022 169 days CN¥1.44 Billion CN¥8.54 Million/day CN¥- CN¥8.86 Million ▲ +32 days
2021 137 days CN¥1.06 Billion CN¥7.76 Million/day CN¥- CN¥41.89 Million ▲ +4 days
2020 133 days CN¥995.30 Million CN¥7.49 Million/day CN¥- CN¥22.42 Million ▼ -10 days
2019 143 days CN¥934.77 Million CN¥6.55 Million/day CN¥- CN¥11.27 Million ▲ +4 days
2018 138 days CN¥820.01 Million CN¥5.93 Million/day CN¥- CN¥- ▼ -5 days
2017 143 days CN¥870.57 Million CN¥6.08 Million/day CN¥- CN¥64.32 Million ▲ +23 days
2016 120 days CN¥699.07 Million CN¥5.81 Million/day CN¥- CN¥77.45 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)