Three Squirrels Defensive Interval Ratio
Three Squirrels defensive interval ratio. Three Squirrels (300783) has a Defensive Interval Ratio of 95 days as of June 2025. Defensive assets of CN¥469.75 Million (cash CN¥-, short-term investments CN¥120.30 Million, receivables CN¥349.45 Million) cover 95 days of daily cash needs of CN¥4.92 Million/day. See working capital to net assets of Three Squirrels 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 Three Squirrels (2016–2024)
Defensive interval ratio of Three Squirrels from 2016 to 2024. This chart shows how Three Squirrels's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 95 days, meaning defensive assets of CN¥469.75 Million can fund 95 days of operations without new revenue. Check Three Squirrels asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Three Squirrels Defensive Interval Ratio by Year (2016–2024)
Three Squirrels defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Three Squirrels from 2016 to 2024, covering 9 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 300783 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 54 days | CN¥560.02 Million | CN¥10.36 Million/day | CN¥- | CN¥- | ▼ -27 days |
| 2023 | 81 days | CN¥613.67 Million | CN¥7.56 Million/day | CN¥- | CN¥19.63 Million | ▼ -1 days |
| 2022 | 82 days | CN¥414.41 Million | CN¥5.06 Million/day | CN¥- | CN¥20.24 Million | ▲ +53 days |
| 2021 | 29 days | CN¥192.80 Million | CN¥6.68 Million/day | CN¥- | CN¥- | ▼ -29 days |
| 2020 | 58 days | CN¥318.13 Million | CN¥5.52 Million/day | CN¥- | CN¥100.00 Million | ▲ +16 days |
| 2019 | 41 days | CN¥301.39 Million | CN¥7.29 Million/day | CN¥- | CN¥- | ▼ -39 days |
| 2018 | 80 days | CN¥373.72 Million | CN¥4.66 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2017 | 53 days | CN¥160.61 Million | CN¥3.01 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2016 | 59 days | CN¥203.65 Million | CN¥3.47 Million/day | CN¥- | CN¥- | — |