Shanghai Shuixing Home Textile Co Ltd Class A Defensive Interval Ratio

Latest as of June 2026: 525 days

Shanghai Shuixing Home Textile Co Ltd Class A defensive interval ratio. Shanghai Shuixing Home Textile Co Ltd Class A (603365) has a Defensive Interval Ratio of 525 days as of June 2026. Defensive assets of CN¥935.13 Million (cash CN¥-, short-term investments CN¥683.95 Million, receivables CN¥251.18 Million) cover 525 days of daily cash needs of CN¥1.78 Million/day. See Shanghai Shuixing Home Textile Co Ltd Cl short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

525 days
Days of operational coverage

Defensive Assets

CN¥935.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥650.12 Million
CNY

Defensive Interval Ratio of Shanghai Shuixing Home Textile Co Ltd Class A (2013–2025)

Defensive interval ratio of Shanghai Shuixing Home Textile Co Ltd Class A from 2013 to 2025. This chart shows how Shanghai Shuixing Home Textile Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 525 days, meaning defensive assets of CN¥935.13 Million can fund 525 days of operations without new revenue. Read 603365 total debt and obligations for a breakdown of total debt and financial obligations.

Shanghai Shuixing Home Textile Co Ltd Class A Defensive Interval Ratio by Year (2013–2025)

Shanghai Shuixing Home Textile Co Ltd Class A defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Shuixing Home Textile Co Ltd Class A from 2013 to 2025, 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 the complete balance sheet picture, see total assets of Shanghai Shuixing Home Textile Co Ltd Cl.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 473 days CN¥1.10 Billion CN¥2.33 Million/day CN¥- CN¥842.85 Million ▲ +91 days
2024 382 days CN¥811.59 Million CN¥2.12 Million/day CN¥- CN¥451.40 Million ▼ -69 days
2023 451 days CN¥802.41 Million CN¥1.78 Million/day CN¥- CN¥385.76 Million ▲ +175 days
2022 276 days CN¥515.52 Million CN¥1.86 Million/day CN¥- CN¥170.75 Million ▲ +66 days
2021 210 days CN¥416.95 Million CN¥1.98 Million/day CN¥- CN¥200.25 Million ▼ -21 days
2020 232 days CN¥397.71 Million CN¥1.72 Million/day CN¥- CN¥100.48 Million ▼ -127 days
2019 358 days CN¥515.91 Million CN¥1.44 Million/day CN¥- CN¥322.50 Million ▲ +244 days
2018 114 days CN¥176.91 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +39 days
2017 75 days CN¥120.14 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +11 days
2016 64 days CN¥101.23 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -1 days
2015 66 days CN¥101.17 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -3 days
2014 69 days CN¥108.31 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -22 days
2013 91 days CN¥107.21 Million CN¥1.17 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)