Chongqing Sanfeng Environment Group Corp Ltd Defensive Interval Ratio
Chongqing Sanfeng Environment Group Corp Ltd defensive interval ratio. Chongqing Sanfeng Environment Group Corp Ltd (601827) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of CN¥3.10 Billion (cash CN¥-, short-term investments CN¥120.00 Million, receivables CN¥2.98 Billion) cover 221 days of daily cash needs of CN¥14.03 Million/day. See 601827 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chongqing Sanfeng Environment Group Corp Ltd (2015–2024)
Defensive interval ratio of Chongqing Sanfeng Environment Group Corp Ltd from 2015 to 2024. This chart shows how Chongqing Sanfeng Environment Group Corp Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 221 days, meaning defensive assets of CN¥3.10 Billion can fund 221 days of operations without new revenue. Read how much debt does Chongqing Sanfeng Environment Group Corp carry for a breakdown of total debt and financial obligations.
Chongqing Sanfeng Environment Group Corp Ltd Defensive Interval Ratio by Year (2015–2024)
Chongqing Sanfeng Environment Group Corp Ltd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Chongqing Sanfeng Environment Group Corp Ltd from 2015 to 2024, covering 10 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 Chongqing Sanfeng Environment Group Corp total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 226 days | CN¥2.77 Billion | CN¥12.22 Million/day | CN¥- | CN¥- | ▲ +83 days |
| 2023 | 144 days | CN¥2.31 Billion | CN¥16.11 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2022 | 159 days | CN¥2.07 Billion | CN¥12.99 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2021 | 150 days | CN¥1.76 Billion | CN¥11.74 Million/day | CN¥- | CN¥- | ▲ +38 days |
| 2020 | 112 days | CN¥1.22 Billion | CN¥10.92 Million/day | CN¥- | CN¥- | ▲ +21 days |
| 2019 | 91 days | CN¥1.06 Billion | CN¥11.65 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2018 | 96 days | CN¥888.50 Million | CN¥9.27 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2017 | 100 days | CN¥637.81 Million | CN¥6.40 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2016 | 100 days | CN¥586.39 Million | CN¥5.86 Million/day | CN¥- | CN¥- | ▼ -37 days |
| 2015 | 137 days | CN¥515.61 Million | CN¥3.75 Million/day | CN¥- | CN¥- | — |