Snowsky Salt Industry Group Co Ltd (600929) — Defensive Interval Ratio

Latest as of March 2026: 37 days

Snowsky Salt Industry Group Co Ltd (600929) has a Defensive Interval Ratio of 37 days as of March 2026. Defensive assets of CN¥347.71 Million (cash CN¥-, short-term investments CN¥33.26K, receivables CN¥347.67 Million) cover 37 days of daily cash needs of CN¥9.47 Million/day. Check 600929 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

CN¥347.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.46 Billion
CNY

Snowsky Salt Industry Group Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Snowsky Salt Industry Group Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 37 days, meaning defensive assets of CN¥347.71 Million can fund 37 days of operations without new revenue. Also explore how fast is Snowsky Salt Industry Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Snowsky Salt Industry Group Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Snowsky Salt Industry Group Co Ltd from 2014 to 2025, covering 12 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 600929 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 25 days CN¥223.65 Million CN¥8.95 Million/day CN¥- CN¥33.26K ▼ -162 days
2024 187 days CN¥1.16 Billion CN¥6.18 Million/day CN¥- CN¥10.00 Million ▲ +127 days
2023 60 days CN¥448.56 Million CN¥7.51 Million/day CN¥- CN¥- ▼ -133 days
2022 192 days CN¥1.15 Billion CN¥5.96 Million/day CN¥- CN¥- ▼ -35 days
2021 228 days CN¥1.39 Billion CN¥6.10 Million/day CN¥- CN¥680.74 Million ▼ -172 days
2020 400 days CN¥1.09 Billion CN¥2.72 Million/day CN¥- CN¥242.76 Million ▲ +136 days
2019 264 days CN¥492.10 Million CN¥1.87 Million/day CN¥- CN¥198.02 Million ▲ +84 days
2018 179 days CN¥378.94 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +35 days
2017 144 days CN¥273.88 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +38 days
2016 106 days CN¥249.69 Million CN¥2.35 Million/day CN¥- CN¥- ▲ +43 days
2015 64 days CN¥222.00 Million CN¥3.49 Million/day CN¥- CN¥- ▼ -17 days
2014 81 days CN¥273.41 Million CN¥3.37 Million/day CN¥- CN¥50.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)