Guangdong Sanhe Pile Co Ltd Defensive Interval Ratio
Guangdong Sanhe Pile Co Ltd defensive interval ratio. 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. See Guangdong Sanhe Pile Co Ltd current assets vs equity 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 Sanhe Pile Co Ltd (2016–2025)
Defensive interval ratio of Guangdong Sanhe Pile Co Ltd from 2016 to 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. Check Guangdong Sanhe Pile Co Ltd (003037) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Sanhe Pile Co Ltd Defensive Interval Ratio by Year (2016–2025)
Guangdong Sanhe Pile Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Guangdong Sanhe Pile Co Ltd asset portfolio.
| 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 | — |