Guangdong Songfa Ceramics Co Defensive Interval Ratio

Latest as of June 2026: 2 days

Guangdong Songfa Ceramics Co defensive interval ratio. Guangdong Songfa Ceramics Co (603268) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of CN¥266.78 Million (cash CN¥-, short-term investments CN¥47.69 Million, receivables CN¥219.10 Million) cover 2 days of daily cash needs of CN¥133.60 Million/day. Explore Guangdong Songfa Ceramics Co (603268) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CN¥266.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥133.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥48.76 Billion
CNY

Defensive Interval Ratio of Guangdong Songfa Ceramics Co (2011–2025)

Defensive interval ratio of Guangdong Songfa Ceramics Co from 2011 to 2025. This chart shows how Guangdong Songfa Ceramics Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of CN¥266.78 Million can fund 2 days of operations without new revenue. Read total liabilities of Guangdong Songfa Ceramics Co for a breakdown of total debt and financial obligations.

Guangdong Songfa Ceramics Co Defensive Interval Ratio by Year (2011–2025)

Guangdong Songfa Ceramics Co defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Songfa Ceramics Co from 2011 to 2025, covering 15 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 603268 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 149 days CN¥12.98 Billion CN¥87.23 Million/day CN¥- CN¥9.51 Million ▲ +61 days
2024 88 days CN¥130.61 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +12 days
2023 76 days CN¥94.27 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -40 days
2022 116 days CN¥128.35 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -28 days
2021 143 days CN¥162.19 Million CN¥1.13 Million/day CN¥- CN¥4.14 Million ▼ -76 days
2020 219 days CN¥219.49 Million CN¥1.00 Million/day CN¥- CN¥16.53 Million ▲ +98 days
2019 122 days CN¥143.40 Million CN¥1.18 Million/day CN¥- CN¥1.40 Million ▲ +7 days
2018 115 days CN¥139.62 Million CN¥1.21 Million/day CN¥- CN¥1.21 Million ▼ -35 days
2017 150 days CN¥147.52 Million CN¥984.29K/day CN¥- CN¥879.87K ▼ -106 days
2016 256 days CN¥146.55 Million CN¥572.97K/day CN¥- CN¥378.94K ▼ -191 days
2015 447 days CN¥124.28 Million CN¥277.98K/day CN¥- CN¥8.00 Million ▲ +91 days
2014 356 days CN¥83.01 Million CN¥232.94K/day CN¥- CN¥- ▲ +120 days
2013 237 days CN¥84.32 Million CN¥356.38K/day CN¥- CN¥375.55K ▲ +23 days
2012 214 days CN¥63.44 Million CN¥296.61K/day CN¥- CN¥667.94K ▼ -22 days
2011 236 days CN¥50.86 Million CN¥215.42K/day CN¥- CN¥251.63K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)