Skshu Paint Co Ltd (603737) — Defensive Interval Ratio

Latest as of March 2026: 118 days

Skshu Paint Co Ltd (603737) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of CN¥2.74 Billion (cash CN¥-, short-term investments CN¥58.07 Million, receivables CN¥2.69 Billion) cover 118 days of daily cash needs of CN¥23.29 Million/day.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

CN¥2.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.50 Billion
CNY

Skshu Paint Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Skshu Paint Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 118 days, meaning defensive assets of CN¥2.74 Billion can fund 118 days of operations without new revenue. For the complete balance sheet picture, see total assets of Skshu Paint Co Ltd.

Annual Defensive Interval Ratio for Skshu Paint Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Skshu Paint 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 603737 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 123 days CN¥2.83 Billion CN¥22.97 Million/day CN¥- CN¥29.21 Million ▼ -28 days
2024 151 days CN¥3.87 Billion CN¥25.53 Million/day CN¥- CN¥1.65 Million ▼ -6 days
2023 157 days CN¥4.09 Billion CN¥25.96 Million/day CN¥- CN¥1.52 Million ▼ -56 days
2022 214 days CN¥5.40 Billion CN¥25.23 Million/day CN¥- CN¥52.98 Million ▼ -11 days
2021 225 days CN¥5.14 Billion CN¥22.90 Million/day CN¥- CN¥80.00 Million ▼ -24 days
2020 248 days CN¥3.95 Billion CN¥15.91 Million/day CN¥- CN¥- ▲ +39 days
2019 209 days CN¥2.02 Billion CN¥9.67 Million/day CN¥- CN¥90.00 Million ▼ -31 days
2018 240 days CN¥1.18 Billion CN¥4.91 Million/day CN¥- CN¥193.00 Million ▼ -19 days
2017 259 days CN¥680.51 Million CN¥2.63 Million/day CN¥- CN¥28.00 Million ▲ +9 days
2016 250 days CN¥489.29 Million CN¥1.96 Million/day CN¥- CN¥50.00 Million ▲ +96 days
2015 154 days CN¥180.67 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +3 days
2014 151 days CN¥140.56 Million CN¥930.46K/day CN¥- CN¥- ▼ -17 days
2013 168 days CN¥86.51 Million CN¥513.79K/day CN¥- CN¥- ▲ +26 days
2012 142 days CN¥109.82 Million CN¥771.51K/day CN¥- CN¥- ▲ +40 days
2011 102 days CN¥74.72 Million CN¥732.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)