Sanyou Corporation Limited Defensive Interval Ratio
Sanyou Corporation Limited defensive interval ratio. Sanyou Corporation Limited (300932) has a Defensive Interval Ratio of 212 days as of June 2025. Defensive assets of CN¥759.07 Million (cash CN¥-, short-term investments CN¥817.16K, receivables CN¥758.26 Million) cover 212 days of daily cash needs of CN¥3.59 Million/day. See Sanyou Corporation Limited (300932) liquidity to equity ratio 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 Sanyou Corporation Limited (2019–2024)
Defensive interval ratio of Sanyou Corporation Limited from 2019 to 2024. This chart shows how Sanyou Corporation Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 212 days, meaning defensive assets of CN¥759.07 Million can fund 212 days of operations without new revenue. Read Sanyou Corporation Limited total liabilities for a breakdown of total debt and financial obligations.
Sanyou Corporation Limited Defensive Interval Ratio by Year (2019–2024)
Sanyou Corporation Limited defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sanyou Corporation Limited from 2019 to 2024, covering 6 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 300932 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 208 days | CN¥715.18 Million | CN¥3.44 Million/day | CN¥- | CN¥753.19K | ▼ -38 days |
| 2023 | 246 days | CN¥558.83 Million | CN¥2.27 Million/day | CN¥- | CN¥1.15 Million | ▲ +4 days |
| 2022 | 241 days | CN¥565.09 Million | CN¥2.34 Million/day | CN¥- | CN¥1.34 Million | ▼ -147 days |
| 2021 | 389 days | CN¥817.01 Million | CN¥2.10 Million/day | CN¥- | CN¥235.98 Million | ▲ +44 days |
| 2020 | 345 days | CN¥438.11 Million | CN¥1.27 Million/day | CN¥- | CN¥- | ▲ +64 days |
| 2019 | 281 days | CN¥368.93 Million | CN¥1.31 Million/day | CN¥- | CN¥- | — |