Sunstone Development Co Ltd (603612) — Defensive Interval Ratio

Latest as of September 2025: 199 days

Sunstone Development Co Ltd (603612) has a Defensive Interval Ratio of 199 days as of September 2025. Defensive assets of CN¥3.68 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.68 Billion) cover 199 days of daily cash needs of CN¥18.49 Million/day. See 603612 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥3.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.75 Billion
CNY

Sunstone Development Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Sunstone Development Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 199 days, meaning defensive assets of CN¥3.68 Billion can fund 199 days of operations without new revenue. See debt-free asset ratio of Sunstone Development Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sunstone Development Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sunstone Development Co Ltd from 2011 to 2024, covering 14 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 how much is Sunstone Development Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)