Sanhe Tongfei Refrigeration Co. Ltd. (300990) — Defensive Interval Ratio
Sanhe Tongfei Refrigeration Co. Ltd. (300990) has a Defensive Interval Ratio of 770 days as of September 2025. Defensive assets of CN¥1.37 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.37 Billion) cover 770 days of daily cash needs of CN¥1.78 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sanhe Tongfei Refrigeration Co. Ltd. Defensive Interval Ratio (2017–2024)
This chart shows how Sanhe Tongfei Refrigeration Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 770 days, meaning defensive assets of CN¥1.37 Billion can fund 770 days of operations without new revenue. For the complete balance sheet picture, see Sanhe Tongfei Refrigeration Co. Ltd. assets under control.
Annual Defensive Interval Ratio for Sanhe Tongfei Refrigeration Co. Ltd. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sanhe Tongfei Refrigeration Co. Ltd. from 2017 to 2024, covering 8 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 Sanhe Tongfei Refrigeration Co. Ltd. short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 751 days | CN¥1.20 Billion | CN¥1.60 Million/day | CN¥- | CN¥200.19 Million | ▼ -242 days |
| 2023 | 993 days | CN¥1.01 Billion | CN¥1.02 Million/day | CN¥- | CN¥211.57 Million | ▼ -508 days |
| 2022 | 1501 days | CN¥830.61 Million | CN¥553.23K/day | CN¥- | CN¥439.97 Million | ▼ -1929 days |
| 2021 | 3430 days | CN¥1.12 Billion | CN¥327.76K/day | CN¥- | CN¥837.70 Million | ▲ +2182 days |
| 2020 | 1248 days | CN¥251.64 Million | CN¥201.62K/day | CN¥- | CN¥40.73 Million | ▼ -112 days |
| 2019 | 1360 days | CN¥175.40 Million | CN¥128.99K/day | CN¥- | CN¥- | ▲ +7 days |
| 2018 | 1353 days | CN¥122.36 Million | CN¥90.43K/day | CN¥- | CN¥- | ▲ +21 days |
| 2017 | 1332 days | CN¥110.15 Million | CN¥82.68K/day | CN¥- | CN¥- | — |