Jiangsu Sanfangxiang Industry Co Ltd (600370) — Defensive Interval Ratio

Latest as of March 2026: 185 days

Jiangsu Sanfangxiang Industry Co Ltd (600370) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of CN¥3.83 Billion (cash CN¥-, short-term investments CN¥45.95 Million, receivables CN¥3.78 Billion) cover 185 days of daily cash needs of CN¥20.75 Million/day. Check Jiangsu Sanfangxiang Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

CN¥3.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.57 Billion
CNY

Jiangsu Sanfangxiang Industry Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Jiangsu Sanfangxiang Industry Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 185 days, meaning defensive assets of CN¥3.83 Billion can fund 185 days of operations without new revenue. Also explore Jiangsu Sanfangxiang Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Sanfangxiang Industry Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Sanfangxiang Industry Co Ltd from 2000 to 2025, covering 26 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 600370 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 183 days CN¥3.83 Billion CN¥20.89 Million/day CN¥- CN¥41.98 Million ▼ -42 days
2024 225 days CN¥4.81 Billion CN¥21.36 Million/day CN¥- CN¥906.80K ▼ -2 days
2023 227 days CN¥3.55 Billion CN¥15.67 Million/day CN¥- CN¥1.08 Million ▲ +63 days
2022 163 days CN¥3.12 Billion CN¥19.10 Million/day CN¥- CN¥84.16 Million ▼ -11 days
2021 175 days CN¥2.18 Billion CN¥12.48 Million/day CN¥- CN¥67.04 Million ▲ +93 days
2020 81 days CN¥1.41 Billion CN¥17.37 Million/day CN¥- CN¥- ▼ -10278 days
2019 10359 days CN¥5.96 Billion CN¥575.41K/day CN¥- CN¥- ▲ +10354 days
2018 5 days CN¥251.09 Million CN¥48.91 Million/day CN¥- CN¥31.92 Million ▼ -243 days
2017 248 days CN¥173.21 Million CN¥698.38K/day CN¥- CN¥- ▼ -1 days
2016 249 days CN¥146.22 Million CN¥587.72K/day CN¥- CN¥- ▼ -43 days
2015 291 days CN¥152.58 Million CN¥523.74K/day CN¥- CN¥- ▼ -177 days
2014 468 days CN¥203.11 Million CN¥434.10K/day CN¥- CN¥- ▼ -18 days
2013 486 days CN¥185.12 Million CN¥380.84K/day CN¥- CN¥- ▲ +29 days
2012 457 days CN¥232.97 Million CN¥509.88K/day CN¥- CN¥- ▲ +94 days
2011 363 days CN¥202.01 Million CN¥557.17K/day CN¥- CN¥- ▲ +140 days
2010 223 days CN¥139.84 Million CN¥627.29K/day CN¥- CN¥- ▼ -60 days
2009 283 days CN¥177.25 Million CN¥626.86K/day CN¥- CN¥- ▲ +182 days
2008 101 days CN¥76.52 Million CN¥757.48K/day CN¥- CN¥- ▲ +16 days
2007 85 days CN¥63.87 Million CN¥748.45K/day CN¥- CN¥- ▲ +2 days
2006 83 days CN¥103.35 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +45 days
2005 39 days CN¥34.82 Million CN¥896.20K/day CN¥- CN¥- ▼ -1 days
2004 40 days CN¥42.14 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -35 days
2003 75 days CN¥65.16 Million CN¥865.25K/day CN¥- CN¥- ▼ -1 days
2002 76 days CN¥41.01 Million CN¥538.58K/day CN¥- CN¥550.00K ▲ +2 days
2001 74 days CN¥25.13 Million CN¥341.12K/day CN¥- CN¥100.00K ▼ -846 days
2000 920 days CN¥242.94 Million CN¥264.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)