Shenyang Toly Bread Co Ltd (603866) — Defensive Interval Ratio

Latest as of March 2026: 121 days

Shenyang Toly Bread Co Ltd (603866) has a Defensive Interval Ratio of 121 days as of March 2026. Defensive assets of CN¥492.79 Million (cash CN¥-, short-term investments CN¥157.52 Million, receivables CN¥335.27 Million) cover 121 days of daily cash needs of CN¥4.06 Million/day. Check Shenyang Toly Bread Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

CN¥492.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.48 Billion
CNY

Shenyang Toly Bread Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shenyang Toly Bread Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 121 days, meaning defensive assets of CN¥492.79 Million can fund 121 days of operations without new revenue. Also explore Shenyang Toly Bread Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenyang Toly Bread Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenyang Toly Bread 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. For live market cap and the full company financial profile, see 603866 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 129 days CN¥454.53 Million CN¥3.53 Million/day CN¥- CN¥111.57 Million ▲ +1 days
2024 127 days CN¥470.41 Million CN¥3.69 Million/day CN¥- CN¥50.16 Million ▼ -21 days
2023 148 days CN¥507.62 Million CN¥3.43 Million/day CN¥- CN¥30.04 Million ▼ -155 days
2022 303 days CN¥863.48 Million CN¥2.85 Million/day CN¥- CN¥301.18 Million ▼ -95 days
2021 399 days CN¥1.10 Billion CN¥2.76 Million/day CN¥- CN¥551.11 Million ▼ -245 days
2020 644 days CN¥1.50 Billion CN¥2.33 Million/day CN¥- CN¥971.69 Million ▲ +160 days
2019 484 days CN¥795.09 Million CN¥1.64 Million/day CN¥- CN¥277.12 Million ▼ -839 days
2018 1323 days CN¥1.77 Billion CN¥1.34 Million/day CN¥- CN¥1.34 Billion ▲ +973 days
2017 351 days CN¥343.43 Million CN¥979.51K/day CN¥- CN¥- ▼ -108 days
2016 458 days CN¥371.30 Million CN¥809.84K/day CN¥- CN¥80.00 Million ▲ +130 days
2015 329 days CN¥242.83 Million CN¥738.56K/day CN¥- CN¥- ▼ -47 days
2014 376 days CN¥202.90 Million CN¥540.11K/day CN¥- CN¥- ▼ -21 days
2013 396 days CN¥148.74 Million CN¥375.31K/day CN¥- CN¥- ▲ +55 days
2012 341 days CN¥136.33 Million CN¥399.84K/day CN¥- CN¥- ▲ +125 days
2011 216 days CN¥120.29 Million CN¥556.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)