Sichuan Golden Summit Group Joint Stock Co Ltd (600678) — Defensive Interval Ratio
Sichuan Golden Summit Group Joint Stock Co Ltd (600678) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of CN¥103.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥103.52 Million) cover 63 days of daily cash needs of CN¥1.65 Million/day. Check tangible net worth ratio of Sichuan Golden Summit Group Joint Stock to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sichuan Golden Summit Group Joint Stock Co Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Sichuan Golden Summit Group Joint Stock Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of CN¥103.52 Million can fund 63 days of operations without new revenue. Also explore 600678 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sichuan Golden Summit Group Joint Stock Co Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sichuan Golden Summit Group Joint Stock Co Ltd from 1993 to 2025, covering 33 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 600678 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | CN¥52.17 Million | CN¥1.84 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2024 | 39 days | CN¥54.47 Million | CN¥1.41 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 2023 | 19 days | CN¥27.83 Million | CN¥1.44 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2022 | 13 days | CN¥10.15 Million | CN¥758.60K/day | CN¥- | CN¥- | ▼ -12 days |
| 2021 | 25 days | CN¥14.84 Million | CN¥586.50K/day | CN¥- | CN¥- | ▼ -23 days |
| 2020 | 48 days | CN¥27.36 Million | CN¥565.92K/day | CN¥- | CN¥- | ▲ +11 days |
| 2019 | 37 days | CN¥16.89 Million | CN¥451.33K/day | CN¥- | CN¥- | ▼ -158 days |
| 2018 | 195 days | CN¥70.60 Million | CN¥361.45K/day | CN¥- | CN¥- | ▼ -109 days |
| 2017 | 304 days | CN¥37.68 Million | CN¥123.77K/day | CN¥- | CN¥- | ▲ +175 days |
| 2016 | 130 days | CN¥17.20 Million | CN¥132.66K/day | CN¥- | CN¥- | ▲ +104 days |
| 2015 | 25 days | CN¥21.26 Million | CN¥836.33K/day | CN¥- | CN¥- | ▲ +8 days |
| 2014 | 18 days | CN¥15.77 Million | CN¥881.51K/day | CN¥- | CN¥- | ▼ -24 days |
| 2013 | 42 days | CN¥30.17 Million | CN¥718.14K/day | CN¥- | CN¥- | ▲ +12 days |
| 2012 | 30 days | CN¥11.05 Million | CN¥365.34K/day | CN¥- | CN¥- | ▲ +28 days |
| 2011 | 2 days | CN¥8.36 Million | CN¥3.50 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2010 | 6 days | CN¥27.31 Million | CN¥4.25 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2009 | 37 days | CN¥132.06 Million | CN¥3.61 Million/day | CN¥- | CN¥- | ▼ -39 days |
| 2008 | 75 days | CN¥246.97 Million | CN¥3.28 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2007 | 67 days | CN¥129.44 Million | CN¥1.93 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2006 | 92 days | CN¥136.37 Million | CN¥1.47 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2005 | 128 days | CN¥195.51 Million | CN¥1.53 Million/day | CN¥- | CN¥- | ▲ +43 days |
| 2004 | 85 days | CN¥99.66 Million | CN¥1.17 Million/day | CN¥- | CN¥- | ▼ -68 days |
| 2003 | 153 days | CN¥183.83 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2002 | 170 days | CN¥188.21 Million | CN¥1.11 Million/day | CN¥- | CN¥700.00K | ▼ -61 days |
| 2001 | 231 days | CN¥258.69 Million | CN¥1.12 Million/day | CN¥- | CN¥82.00K | ▲ +214 days |
| 2000 | 17 days | CN¥10.84 Million | CN¥623.20K/day | CN¥- | CN¥- | ▼ -21 days |
| 1999 | 39 days | CN¥26.13 Million | CN¥675.25K/day | CN¥- | CN¥- | ▲ +10 days |
| 1998 | 29 days | CN¥16.13 Million | CN¥562.54K/day | CN¥- | CN¥- | ▼ -6 days |
| 1997 | 35 days | CN¥16.18 Million | CN¥465.33K/day | CN¥- | CN¥- | ▲ +11 days |
| 1996 | 24 days | CN¥15.68 Million | CN¥658.71K/day | CN¥- | CN¥- | ▲ +3 days |
| 1995 | 21 days | CN¥9.92 Million | CN¥472.52K/day | CN¥- | CN¥- | ▲ +18 days |
| 1994 | 3 days | CN¥1.16 Million | CN¥332.10K/day | CN¥- | CN¥1.16 Million | ▼ -14 days |
| 1993 | 18 days | CN¥6.01 Million | CN¥343.48K/day | CN¥- | CN¥1.86 Million | — |