Guangdong Shunkong Development Co Ltd Defensive Interval Ratio

Latest as of September 2025: 235 days

Guangdong Shunkong Development Co Ltd defensive interval ratio. Guangdong Shunkong Development Co Ltd (003039) has a Defensive Interval Ratio of 235 days as of September 2025. Defensive assets of CN¥1.27 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.27 Billion) cover 235 days of daily cash needs of CN¥5.41 Million/day. See Guangdong Shunkong Development Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

CN¥1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.98 Billion
CNY

Defensive Interval Ratio of Guangdong Shunkong Development Co Ltd (2007–2024)

Defensive interval ratio of Guangdong Shunkong Development Co Ltd from 2007 to 2024. This chart shows how Guangdong Shunkong Development Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 235 days, meaning defensive assets of CN¥1.27 Billion can fund 235 days of operations without new revenue. Read how much debt does Guangdong Shunkong Development Co Ltd carry for a breakdown of total debt and financial obligations.

Guangdong Shunkong Development Co Ltd Defensive Interval Ratio by Year (2007–2024)

Guangdong Shunkong Development Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Shunkong Development Co Ltd from 2007 to 2024, covering 17 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 Shunkong Development Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 229 days CN¥1.03 Billion CN¥4.51 Million/day CN¥- CN¥- ▲ +101 days
2023 128 days CN¥402.29 Million CN¥3.15 Million/day CN¥- CN¥- ▲ +58 days
2022 70 days CN¥186.80 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +21 days
2021 49 days CN¥137.37 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +11 days
2020 38 days CN¥113.05 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +12 days
2019 27 days CN¥95.61 Million CN¥3.60 Million/day CN¥- CN¥- ▲ +3 days
2018 23 days CN¥93.56 Million CN¥3.99 Million/day CN¥- CN¥- ▲ +3 days
2017 21 days CN¥64.73 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +2 days
2016 18 days CN¥64.37 Million CN¥3.51 Million/day CN¥- CN¥- ▲ +7 days
2015 11 days CN¥18.93 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -36 days
2014 47 days CN¥82.23 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +28 days
2013 19 days CN¥33.15 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +16 days
2012 3 days CN¥5.74 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -30 days
2010 33 days CN¥89.22 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -2 days
2009 35 days CN¥73.17 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +24 days
2008 12 days CN¥15.57 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -5 days
2007 17 days CN¥19.16 Million CN¥1.13 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)