Sichuan Swellfun Co Ltd Defensive Interval Ratio

Latest as of March 2026: 7 days

Sichuan Swellfun Co Ltd defensive interval ratio. Sichuan Swellfun Co Ltd (600779) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of CN¥57.20 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥57.20 Million) cover 7 days of daily cash needs of CN¥8.32 Million/day. Explore 600779 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥57.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.04 Billion
CNY

Defensive Interval Ratio of Sichuan Swellfun Co Ltd (1995–2025)

Defensive interval ratio of Sichuan Swellfun Co Ltd from 1995 to 2025. This chart shows how Sichuan Swellfun Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of CN¥57.20 Million can fund 7 days of operations without new revenue. Read total liabilities of Sichuan Swellfun Co Ltd for a breakdown of total debt and financial obligations.

Sichuan Swellfun Co Ltd Defensive Interval Ratio by Year (1995–2025)

Sichuan Swellfun Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Swellfun Co Ltd from 1995 to 2025, covering 29 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 Sichuan Swellfun Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 4 days CN¥32.96 Million CN¥8.93 Million/day CN¥- CN¥- ▼ -9 days
2024 13 days CN¥137.45 Million CN¥10.84 Million/day CN¥- CN¥- ▲ +11 days
2023 1 days CN¥15.86 Million CN¥10.96 Million/day CN¥- CN¥- ▼ 0 days
2022 2 days CN¥18.37 Million CN¥9.76 Million/day CN¥- CN¥- ▼ -1 days
2021 3 days CN¥23.11 Million CN¥8.86 Million/day CN¥- CN¥- ▼ -1 days
2020 3 days CN¥19.22 Million CN¥6.07 Million/day CN¥- CN¥- ▼ -42 days
2019 45 days CN¥223.47 Million CN¥4.96 Million/day CN¥- CN¥- ▲ +35 days
2018 10 days CN¥34.29 Million CN¥3.59 Million/day CN¥- CN¥- ▼ -17 days
2017 27 days CN¥87.68 Million CN¥3.26 Million/day CN¥- CN¥- ▲ +18 days
2016 9 days CN¥17.29 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -10 days
2015 19 days CN¥25.98 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -39 days
2014 58 days CN¥51.09 Million CN¥878.94K/day CN¥- CN¥- ▼ -110 days
2013 169 days CN¥155.34 Million CN¥921.78K/day CN¥- CN¥- ▲ +36 days
2012 132 days CN¥239.46 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -82 days
2011 214 days CN¥418.31 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -22 days
2010 237 days CN¥326.46 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +91 days
2009 146 days CN¥452.79 Million CN¥3.10 Million/day CN¥- CN¥- ▼ -1 days
2008 147 days CN¥349.28 Million CN¥2.38 Million/day CN¥- CN¥- ▲ +60 days
2007 87 days CN¥226.33 Million CN¥2.61 Million/day CN¥- CN¥- ▲ +56 days
2006 31 days CN¥61.27 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -82 days
2005 113 days CN¥183.78 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -9 days
2004 122 days CN¥162.42 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +18 days
2003 104 days CN¥326.98 Million CN¥3.14 Million/day CN¥- CN¥- ▼ -53 days
2002 157 days CN¥488.11 Million CN¥3.11 Million/day CN¥- CN¥- ▼ -47 days
2001 204 days CN¥635.46 Million CN¥3.11 Million/day CN¥- CN¥125.00K ▲ +143 days
2000 62 days CN¥148.54 Million CN¥2.41 Million/day CN¥- CN¥125.00K ▲ +19 days
1999 43 days CN¥85.19 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +29 days
1998 13 days CN¥10.69 Million CN¥797.45K/day CN¥- CN¥- ▼ -177 days
1995 191 days CN¥70.98 Million CN¥371.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)