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

Latest as of June 2026: 902 days

Sichuan Teway Food Group Co Ltd (603317) has a Defensive Interval Ratio of 902 days as of June 2026. Defensive assets of CN¥2.07 Billion (cash CN¥-, short-term investments CN¥1.96 Billion, receivables CN¥112.35 Million) cover 902 days of daily cash needs of CN¥2.30 Million/day.

Defensive Interval Ratio

902 days
Days of operational coverage

Defensive Assets

CN¥2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥838.14 Million
CNY

Sichuan Teway Food Group Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Sichuan Teway Food Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 902 days, meaning defensive assets of CN¥2.07 Billion can fund 902 days of operations without new revenue. For the complete balance sheet picture, see Sichuan Teway Food Group Co Ltd assets under control.

Annual Defensive Interval Ratio for Sichuan Teway Food Group Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Teway Food Group Co Ltd from 2011 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sichuan Teway Food Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1242 days CN¥3.19 Billion CN¥2.57 Million/day CN¥- CN¥3.05 Billion ▲ +210 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)