Shanghai Shuixing Home Textile Co Ltd Class A (603365) — Defensive Interval Ratio

Latest as of March 2026: 631 days

Shanghai Shuixing Home Textile Co Ltd Class A (603365) has a Defensive Interval Ratio of 631 days as of March 2026. Defensive assets of CN¥1.15 Billion (cash CN¥-, short-term investments CN¥843.97 Million, receivables CN¥308.43 Million) cover 631 days of daily cash needs of CN¥1.83 Million/day.

Defensive Interval Ratio

631 days
Days of operational coverage

Defensive Assets

CN¥1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥666.89 Million
CNY

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

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 March 2026, the ratio stands at 631 days, meaning defensive assets of CN¥1.15 Billion can fund 631 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Shuixing Home Textile Co Ltd Cl (603365) total assets.

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

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. See Shanghai Shuixing Home Textile Co Ltd Cl short-term liquidity 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 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)