Sunstone Development Co Ltd (603612) — Defensive Interval Ratio

Latest as of June 2026: 126 days

Sunstone Development Co Ltd (603612) has a Defensive Interval Ratio of 126 days as of June 2026. Defensive assets of CN¥3.21 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.21 Billion) cover 126 days of daily cash needs of CN¥25.40 Million/day.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

CN¥3.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥25.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.27 Billion
CNY

Sunstone Development Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Sunstone Development Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 126 days, meaning defensive assets of CN¥3.21 Billion can fund 126 days of operations without new revenue. For the complete balance sheet picture, see 603612 total assets.

Annual Defensive Interval Ratio for Sunstone Development Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunstone Development 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 603612 current assets to equity 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 125 days CN¥2.41 Billion CN¥19.22 Million/day CN¥- CN¥- ▼ -68 days
2024 193 days CN¥3.70 Billion CN¥19.17 Million/day CN¥- CN¥- ▼ -30 days
2023 223 days CN¥3.72 Billion CN¥16.68 Million/day CN¥- CN¥444.19 Million ▲ +70 days
2022 153 days CN¥3.38 Billion CN¥22.12 Million/day CN¥- CN¥- ▲ +21 days
2021 132 days CN¥1.95 Billion CN¥14.78 Million/day CN¥- CN¥- ▼ -26 days
2020 158 days CN¥1.44 Billion CN¥9.12 Million/day CN¥- CN¥- ▼ -46 days
2019 204 days CN¥1.65 Billion CN¥8.09 Million/day CN¥- CN¥460.81 Million ▲ +133 days
2018 71 days CN¥467.31 Million CN¥6.54 Million/day CN¥- CN¥- ▼ -151 days
2017 222 days CN¥951.19 Million CN¥4.28 Million/day CN¥- CN¥- ▲ +37 days
2016 185 days CN¥634.49 Million CN¥3.42 Million/day CN¥- CN¥- ▼ -31 days
2015 217 days CN¥632.50 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -27 days
2014 243 days CN¥600.36 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +109 days
2013 134 days CN¥404.03 Million CN¥3.02 Million/day CN¥- CN¥- ▼ -1 days
2012 135 days CN¥349.22 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -96 days
2011 231 days CN¥370.31 Million CN¥1.60 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)