China Sports Industry Group Co Ltd (600158) — Defensive Interval Ratio

Latest as of March 2026: 54 days

China Sports Industry Group Co Ltd (600158) has a Defensive Interval Ratio of 54 days as of March 2026. Defensive assets of CN¥271.90 Million (cash CN¥-, short-term investments CN¥40.00 Million, receivables CN¥231.90 Million) cover 54 days of daily cash needs of CN¥5.02 Million/day. Check 600158 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

CN¥271.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.83 Billion
CNY

China Sports Industry Group Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how China Sports Industry Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 54 days, meaning defensive assets of CN¥271.90 Million can fund 54 days of operations without new revenue. Also explore 600158 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Sports Industry Group Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Sports Industry Group Co Ltd from 1995 to 2025, covering 30 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 600158 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 44 days CN¥268.95 Million CN¥6.11 Million/day CN¥- CN¥73.13 Million ▼ -124 days
2024 168 days CN¥1.01 Billion CN¥5.98 Million/day CN¥- CN¥- ▲ +26 days
2023 143 days CN¥1.07 Billion CN¥7.49 Million/day CN¥- CN¥- ▲ +120 days
2022 22 days CN¥220.17 Million CN¥9.80 Million/day CN¥- CN¥- ▼ -126 days
2021 149 days CN¥587.93 Million CN¥3.96 Million/day CN¥- CN¥- ▲ +47 days
2020 101 days CN¥432.99 Million CN¥4.27 Million/day CN¥- CN¥30.37 Million ▼ -80 days
2019 181 days CN¥858.18 Million CN¥4.73 Million/day CN¥- CN¥300.00 Million ▲ +101 days
2018 80 days CN¥485.62 Million CN¥6.03 Million/day CN¥- CN¥45.00 Million ▲ +47 days
2017 33 days CN¥165.10 Million CN¥4.99 Million/day CN¥- CN¥75.00 Million ▼ -68 days
2016 101 days CN¥428.09 Million CN¥4.23 Million/day CN¥- CN¥50.00 Million ▲ +9 days
2015 92 days CN¥454.16 Million CN¥4.92 Million/day CN¥- CN¥70.00 Million ▲ +7 days
2014 85 days CN¥360.47 Million CN¥4.22 Million/day CN¥- CN¥3.05 Million ▲ +15 days
2013 70 days CN¥277.03 Million CN¥3.94 Million/day CN¥- CN¥1.96 Million ▼ -19 days
2012 89 days CN¥392.59 Million CN¥4.41 Million/day CN¥- CN¥2.27 Million ▲ +4 days
2011 86 days CN¥421.79 Million CN¥4.93 Million/day CN¥- CN¥- ▲ +13 days
2010 72 days CN¥350.67 Million CN¥4.84 Million/day CN¥- CN¥- ▲ +4 days
2008 68 days CN¥256.71 Million CN¥3.75 Million/day CN¥- CN¥- ▲ +14 days
2007 54 days CN¥260.77 Million CN¥4.80 Million/day CN¥- CN¥- ▼ -16 days
2006 70 days CN¥298.95 Million CN¥4.26 Million/day CN¥- CN¥- ▼ -66 days
2005 136 days CN¥410.31 Million CN¥3.02 Million/day CN¥- CN¥- ▲ +56 days
2004 80 days CN¥301.21 Million CN¥3.78 Million/day CN¥- CN¥- ▼ -51 days
2003 130 days CN¥352.91 Million CN¥2.71 Million/day CN¥- CN¥5.00 Million ▼ -27 days
2002 157 days CN¥266.49 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -190 days
2001 347 days CN¥138.19 Million CN¥398.35K/day CN¥- CN¥- ▲ +203 days
2000 144 days CN¥71.33 Million CN¥494.68K/day CN¥- CN¥70.00 Million ▲ +139 days
1999 5 days CN¥2.39 Million CN¥478.75K/day CN¥- CN¥1.00 Million ▼ -188 days
1998 193 days CN¥111.43 Million CN¥576.09K/day CN¥- CN¥11.00 Million ▲ +197 days
1997 -4 days CN¥-1.25 Million CN¥319.71K/day CN¥- CN¥- ▼ -182 days
1996 178 days CN¥51.23 Million CN¥287.96K/day CN¥- CN¥- ▲ +102 days
1995 76 days CN¥25.79 Million CN¥337.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)