Sunny Loan Top Co Ltd (600830) — Defensive Interval Ratio

Latest as of March 2026: 2 days

Sunny Loan Top Co Ltd (600830) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of CN¥12.63 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥12.63 Million) cover 2 days of daily cash needs of CN¥5.63 Million/day. See working capital to net assets of Sunny Loan Top Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CN¥12.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.06 Billion
CNY

Sunny Loan Top Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Sunny Loan Top Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of CN¥12.63 Million can fund 2 days of operations without new revenue. See Sunny Loan Top Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sunny Loan Top Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunny Loan Top Co Ltd from 1995 to 2025, covering 31 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 Sunny Loan Top Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 838 days CN¥4.01 Billion CN¥4.79 Million/day CN¥- CN¥- ▲ +828 days
2024 10 days CN¥30.35 Million CN¥3.19 Million/day CN¥- CN¥- ▼ -4 days
2023 14 days CN¥22.36 Million CN¥1.60 Million/day CN¥- CN¥10.00 Million ▼ -21 days
2022 35 days CN¥47.80 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +30 days
2021 6 days CN¥6.82 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -307 days
2020 313 days CN¥183.37 Million CN¥585.75K/day CN¥- CN¥59.87 Million ▼ -10 days
2019 323 days CN¥214.66 Million CN¥664.79K/day CN¥- CN¥30.36 Million ▲ +234 days
2018 89 days CN¥103.17 Million CN¥1.16 Million/day CN¥- CN¥57.35 Million ▼ -186 days
2017 275 days CN¥284.58 Million CN¥1.04 Million/day CN¥- CN¥99.00 Million ▲ +80 days
2016 194 days CN¥377.41 Million CN¥1.94 Million/day CN¥- CN¥24.46 Million ▲ +58 days
2015 136 days CN¥459.91 Million CN¥3.37 Million/day CN¥- CN¥- ▲ +20 days
2014 117 days CN¥309.34 Million CN¥2.65 Million/day CN¥- CN¥- ▲ +67 days
2013 49 days CN¥42.63 Million CN¥866.09K/day CN¥- CN¥- ▼ -24 days
2012 73 days CN¥93.30 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -9 days
2011 83 days CN¥112.08 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -69 days
2010 152 days CN¥171.61 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -56 days
2009 208 days CN¥150.64 Million CN¥724.58K/day CN¥- CN¥21.72K ▲ +148 days
2008 60 days CN¥124.99 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +1 days
2007 59 days CN¥120.43 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -29 days
2006 88 days CN¥145.38 Million CN¥1.66 Million/day CN¥- CN¥50.01 Million ▼ -91 days
2005 179 days CN¥272.78 Million CN¥1.53 Million/day CN¥- CN¥393.20K ▼ -60 days
2004 239 days CN¥208.72 Million CN¥873.84K/day CN¥- CN¥55.39 Million ▲ +10 days
2003 229 days CN¥156.60 Million CN¥683.17K/day CN¥- CN¥92.21 Million ▲ +56 days
2002 174 days CN¥170.82 Million CN¥983.69K/day CN¥- CN¥98.02 Million ▼ -71 days
2001 245 days CN¥198.28 Million CN¥809.50K/day CN¥- CN¥21.07 Million ▲ +70 days
2000 175 days CN¥104.28 Million CN¥597.09K/day CN¥- CN¥80.23 Million ▲ +15 days
1999 159 days CN¥62.71 Million CN¥393.63K/day CN¥- CN¥38.98 Million ▼ -36 days
1998 195 days CN¥212.07 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +188 days
1997 7 days CN¥5.46 Million CN¥822.13K/day CN¥- CN¥- ▲ +3 days
1996 4 days CN¥2.88 Million CN¥727.07K/day CN¥- CN¥75.73K ▼ -3 days
1995 7 days CN¥2.94 Million CN¥441.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)