Sunway Co Ltd (603333) — Defensive Interval Ratio

Latest as of March 2026: 244 days

Sunway Co Ltd (603333) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of CN¥858.13 Million (cash CN¥-, short-term investments CN¥50.84 Million, receivables CN¥807.29 Million) cover 244 days of daily cash needs of CN¥3.52 Million/day. See working capital position of Sunway Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

CN¥858.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.29 Billion
CNY

Sunway Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Sunway Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of CN¥858.13 Million can fund 244 days of operations without new revenue. See 603333 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sunway Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunway Co Ltd from 2008 to 2025, covering 18 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 603333 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 370 days CN¥1.08 Billion CN¥2.91 Million/day CN¥- CN¥1.80 Million ▼ -211 days
2024 581 days CN¥1.34 Billion CN¥2.31 Million/day CN¥- CN¥20.01 Million ▲ +91 days
2023 490 days CN¥1.52 Billion CN¥3.10 Million/day CN¥- CN¥- ▲ +66 days
2022 424 days CN¥1.58 Billion CN¥3.73 Million/day CN¥- CN¥45.31K ▲ +55 days
2021 369 days CN¥1.67 Billion CN¥4.52 Million/day CN¥- CN¥- ▲ +19 days
2020 350 days CN¥1.50 Billion CN¥4.29 Million/day CN¥- CN¥- ▼ -74 days
2019 425 days CN¥1.52 Billion CN¥3.58 Million/day CN¥- CN¥- ▼ -92 days
2018 517 days CN¥1.11 Billion CN¥2.16 Million/day CN¥- CN¥- ▼ -346 days
2017 863 days CN¥812.66 Million CN¥941.54K/day CN¥- CN¥- ▼ -162 days
2016 1026 days CN¥610.22 Million CN¥595.04K/day CN¥- CN¥- ▼ -127 days
2015 1153 days CN¥711.11 Million CN¥616.91K/day CN¥- CN¥80.00 Million ▼ -195 days
2014 1348 days CN¥680.12 Million CN¥504.54K/day CN¥- CN¥- ▲ +610 days
2013 738 days CN¥847.55 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +409 days
2012 329 days CN¥726.02 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -16 days
2011 345 days CN¥688.66 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +69 days
2010 276 days CN¥561.15 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -117 days
2009 393 days CN¥512.02 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +392 days
2008 1 days CN¥1.00 Million CN¥1.12 Million/day CN¥- CN¥1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)