Chengdu Shengbang Seals Co.Ltd. Defensive Interval Ratio
Chengdu Shengbang Seals Co.Ltd. defensive interval ratio. Chengdu Shengbang Seals Co.Ltd. (301233) has a Defensive Interval Ratio of 1844 days as of June 2026. Defensive assets of CN¥429.80 Million (cash CN¥-, short-term investments CN¥248.14 Million, receivables CN¥181.67 Million) cover 1844 days of daily cash needs of CN¥233.03K/day. See 301233 working capital efficiency 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 Chengdu Shengbang Seals Co.Ltd. (2019–2025)
Defensive interval ratio of Chengdu Shengbang Seals Co.Ltd. from 2019 to 2025. This chart shows how Chengdu Shengbang Seals Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1844 days, meaning defensive assets of CN¥429.80 Million can fund 1844 days of operations without new revenue. Check Chengdu Shengbang Seals Co.Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Chengdu Shengbang Seals Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Chengdu Shengbang Seals Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chengdu Shengbang Seals Co.Ltd. from 2019 to 2025, covering 7 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 balance sheet size of Chengdu Shengbang Seals Co.Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1753 days | CN¥426.63 Million | CN¥243.31K/day | CN¥- | CN¥247.49 Million | ▲ +339 days |
| 2024 | 1414 days | CN¥356.91 Million | CN¥252.41K/day | CN¥- | CN¥198.47 Million | ▼ -171 days |
| 2023 | 1585 days | CN¥548.33 Million | CN¥345.97K/day | CN¥- | CN¥389.19 Million | ▲ +71 days |
| 2022 | 1514 days | CN¥410.08 Million | CN¥270.82K/day | CN¥- | CN¥273.21 Million | ▲ +1079 days |
| 2021 | 435 days | CN¥115.57 Million | CN¥265.69K/day | CN¥- | CN¥134.97K | ▼ -57 days |
| 2020 | 492 days | CN¥116.42 Million | CN¥236.71K/day | CN¥- | CN¥103.14K | ▲ +153 days |
| 2019 | 339 days | CN¥102.67 Million | CN¥303.24K/day | CN¥- | CN¥- | — |