Great-Sun Foods Co Ltd (603336) — Defensive Interval Ratio

Latest as of March 2026: 818 days

Great-Sun Foods Co Ltd (603336) has a Defensive Interval Ratio of 818 days as of March 2026. Defensive assets of CN¥505.11 Million (cash CN¥-, short-term investments CN¥5.16 Million, receivables CN¥499.95 Million) cover 818 days of daily cash needs of CN¥617.41K/day.

Defensive Interval Ratio

818 days
Days of operational coverage

Defensive Assets

CN¥505.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥617.41K
Current Liabilities ÷ 365

Current Liabilities

CN¥225.36 Million
CNY

Great-Sun Foods Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Great-Sun Foods Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 818 days, meaning defensive assets of CN¥505.11 Million can fund 818 days of operations without new revenue. For the complete balance sheet picture, see 603336 asset base.

Annual Defensive Interval Ratio for Great-Sun Foods Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Great-Sun Foods Co Ltd 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. See 603336 working capital ratio 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 721 days CN¥463.67 Million CN¥643.22K/day CN¥- CN¥- ▲ +193 days
2024 528 days CN¥744.57 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +19 days
2023 509 days CN¥643.51 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +16 days
2022 493 days CN¥556.65 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -61 days
2021 554 days CN¥445.24 Million CN¥802.98K/day CN¥- CN¥20.55 Million ▼ -26 days
2020 580 days CN¥381.57 Million CN¥657.75K/day CN¥- CN¥32.55 Million ▲ +52 days
2019 528 days CN¥293.33 Million CN¥555.25K/day CN¥- CN¥550.00K ▼ -7 days
2018 536 days CN¥232.16 Million CN¥433.36K/day CN¥- CN¥550.00K ▼ -5767 days
2017 6303 days CN¥296.87 Million CN¥47.10K/day CN¥- CN¥116.00 Million ▲ +3120 days
2016 3183 days CN¥314.40 Million CN¥98.79K/day CN¥- CN¥116.00 Million ▲ +2868 days
2015 315 days CN¥171.61 Million CN¥545.39K/day CN¥- CN¥- ▲ +94 days
2014 221 days CN¥108.85 Million CN¥493.31K/day CN¥- CN¥- ▼ -30 days
2013 251 days CN¥113.26 Million CN¥451.10K/day CN¥- CN¥- ▼ -36 days
2012 287 days CN¥73.33 Million CN¥255.63K/day CN¥- CN¥- ▲ +66 days
2011 221 days CN¥67.79 Million CN¥306.27K/day CN¥- CN¥560.33K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)