Sichuan Teway Food Group Co Ltd (603317) — Defensive Interval Ratio

Latest as of September 2025: 926 days

Sichuan Teway Food Group Co Ltd (603317) has a Defensive Interval Ratio of 926 days as of September 2025. Defensive assets of CN¥2.84 Billion (cash CN¥-, short-term investments CN¥2.69 Billion, receivables CN¥158.50 Million) cover 926 days of daily cash needs of CN¥3.07 Million/day. See Sichuan Teway Food Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

926 days
Days of operational coverage

Defensive Assets

CN¥2.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.12 Billion
CNY

Sichuan Teway Food Group Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Sichuan Teway Food Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 926 days, meaning defensive assets of CN¥2.84 Billion can fund 926 days of operations without new revenue. See 603317 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sichuan Teway Food Group Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Teway Food Group Co Ltd from 2011 to 2024, covering 13 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 how much is Sichuan Teway Food Group Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1032 days CN¥2.72 Billion CN¥2.63 Million/day CN¥- CN¥2.59 Billion ▼ -71 days
2023 1104 days CN¥2.62 Billion CN¥2.37 Million/day CN¥- CN¥2.60 Billion ▼ -75 days
2022 1179 days CN¥2.53 Billion CN¥2.15 Million/day CN¥- CN¥2.50 Billion ▼ -263 days
2021 1441 days CN¥1.61 Billion CN¥1.12 Million/day CN¥- CN¥1.60 Billion ▲ +1002 days
2020 439 days CN¥661.18 Million CN¥1.50 Million/day CN¥- CN¥650.00 Million ▼ -747 days
2019 1186 days CN¥951.17 Million CN¥801.86K/day CN¥- CN¥940.00 Million ▲ +1176 days
2018 10 days CN¥6.84 Million CN¥658.68K/day CN¥- CN¥- ▲ +2 days
2017 9 days CN¥6.12 Million CN¥689.58K/day CN¥- CN¥- ▼ -8 days
2016 16 days CN¥8.94 Million CN¥543.40K/day CN¥- CN¥- ▲ +3 days
2015 13 days CN¥8.42 Million CN¥635.39K/day CN¥- CN¥- ▼ -1 days
2014 14 days CN¥9.46 Million CN¥686.27K/day CN¥- CN¥- ▼ -9 days
2012 23 days CN¥10.57 Million CN¥460.33K/day CN¥- CN¥- ▼ -9 days
2011 32 days CN¥12.23 Million CN¥381.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)