Three Squirrels (300783) — Defensive Interval Ratio

Latest as of June 2025: 95 days

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

95 days
Days of operational coverage

Defensive Assets

CN¥469.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.80 Billion
CNY

Three Squirrels Defensive Interval Ratio (2016–2024)

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. See Three Squirrels net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Three Squirrels (2016–2024)

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 live market cap and the full company financial profile, see Three Squirrels (300783) total market value.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)