SF Diamond (300179) — Defensive Interval Ratio

Latest as of March 2026: 374 days

SF Diamond (300179) has a Defensive Interval Ratio of 374 days as of March 2026. Defensive assets of CN¥387.67 Million (cash CN¥-, short-term investments CN¥160.67 Million, receivables CN¥227.00 Million) cover 374 days of daily cash needs of CN¥1.04 Million/day.

Defensive Interval Ratio

374 days
Days of operational coverage

Defensive Assets

CN¥387.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥377.90 Million
CNY

SF Diamond Defensive Interval Ratio (2007–2025)

This chart shows how SF Diamond's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 374 days, meaning defensive assets of CN¥387.67 Million can fund 374 days of operations without new revenue. For the complete balance sheet picture, see SF Diamond asset portfolio.

Annual Defensive Interval Ratio for SF Diamond (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for SF Diamond from 2007 to 2025, covering 19 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 300179 current assets to equity ratio 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 295 days CN¥253.82 Million CN¥860.90K/day CN¥- CN¥50.09 Million ▼ -18 days
2024 313 days CN¥344.85 Million CN¥1.10 Million/day CN¥- CN¥70.01 Million ▼ -758 days
2023 1071 days CN¥530.39 Million CN¥495.30K/day CN¥- CN¥280.97 Million ▼ -149 days
2022 1220 days CN¥503.01 Million CN¥412.23K/day CN¥- CN¥235.60 Million ▲ +361 days
2021 859 days CN¥345.32 Million CN¥401.81K/day CN¥- CN¥90.10 Million ▼ -243 days
2020 1102 days CN¥385.89 Million CN¥350.18K/day CN¥- CN¥175.45 Million ▲ +236 days
2019 866 days CN¥489.72 Million CN¥565.69K/day CN¥- CN¥246.00 Million ▲ +286 days
2018 580 days CN¥330.23 Million CN¥569.51K/day CN¥- CN¥161.00 Million ▼ -132 days
2017 712 days CN¥284.88 Million CN¥399.92K/day CN¥- CN¥133.49 Million ▼ -532 days
2016 1244 days CN¥274.14 Million CN¥220.31K/day CN¥- CN¥142.00 Million ▲ +686 days
2015 558 days CN¥128.66 Million CN¥230.55K/day CN¥- CN¥- ▼ -266 days
2014 824 days CN¥212.56 Million CN¥257.91K/day CN¥- CN¥115.00 Million ▲ +137 days
2013 687 days CN¥99.11 Million CN¥144.18K/day CN¥- CN¥- ▼ -223 days
2012 911 days CN¥64.29 Million CN¥70.60K/day CN¥- CN¥- ▼ -246 days
2011 1156 days CN¥57.42 Million CN¥49.67K/day CN¥- CN¥- ▲ +208 days
2010 948 days CN¥42.00 Million CN¥44.29K/day CN¥- CN¥- ▲ +476 days
2009 472 days CN¥41.57 Million CN¥87.99K/day CN¥- CN¥- ▼ -242 days
2008 714 days CN¥30.89 Million CN¥43.25K/day CN¥- CN¥- ▲ +97 days
2007 618 days CN¥15.48 Million CN¥25.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)