Sanxiang Advanced Materials Defensive Interval Ratio

Latest as of September 2025: 247 days

Sanxiang Advanced Materials defensive interval ratio. Sanxiang Advanced Materials (603663) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of CN¥487.03 Million (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥477.03 Million) cover 247 days of daily cash needs of CN¥1.97 Million/day. See Sanxiang Advanced Materials (603663) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

CN¥487.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥718.53 Million
CNY

Defensive Interval Ratio of Sanxiang Advanced Materials (2011–2024)

Defensive interval ratio of Sanxiang Advanced Materials from 2011 to 2024. This chart shows how Sanxiang Advanced Materials's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of CN¥487.03 Million can fund 247 days of operations without new revenue. Check 603663 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Sanxiang Advanced Materials Defensive Interval Ratio by Year (2011–2024)

Sanxiang Advanced Materials defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sanxiang Advanced Materials 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 the complete balance sheet picture, see Sanxiang Advanced Materials (603663) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 227 days CN¥402.40 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -17 days
2023 244 days CN¥414.10 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -34 days
2022 278 days CN¥328.28 Million CN¥1.18 Million/day CN¥- CN¥25.08 Million ▼ -124 days
2021 402 days CN¥262.09 Million CN¥651.44K/day CN¥- CN¥80.36 Million ▲ +142 days
2020 260 days CN¥216.09 Million CN¥829.58K/day CN¥- CN¥-1.18 Million ▲ +59 days
2019 202 days CN¥190.94 Million CN¥947.44K/day CN¥- CN¥-1.25 Million ▼ -39 days
2018 240 days CN¥158.82 Million CN¥660.61K/day CN¥- CN¥- ▼ -372 days
2017 612 days CN¥167.29 Million CN¥273.26K/day CN¥- CN¥60.00 Million ▼ -866 days
2016 1479 days CN¥218.96 Million CN¥148.08K/day CN¥- CN¥120.34 Million ▲ +829 days
2015 650 days CN¥95.54 Million CN¥147.03K/day CN¥- CN¥- ▲ +123 days
2014 527 days CN¥76.84 Million CN¥145.94K/day CN¥- CN¥- ▲ +65 days
2013 462 days CN¥90.19 Million CN¥195.27K/day CN¥- CN¥- ▲ +69 days
2012 393 days CN¥92.52 Million CN¥235.49K/day CN¥- CN¥- ▲ +191 days
2011 202 days CN¥73.66 Million CN¥365.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)