Springsnow Food Group Co Ltd Defensive Interval Ratio
Springsnow Food Group Co Ltd defensive interval ratio. Springsnow Food Group Co Ltd (605567) has a Defensive Interval Ratio of 49 days as of June 2026. Defensive assets of CN¥155.68 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥155.68 Million) cover 49 days of daily cash needs of CN¥3.16 Million/day. See working capital to net assets of Springsnow Food Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Springsnow Food Group Co Ltd (2017–2025)
Defensive interval ratio of Springsnow Food Group Co Ltd from 2017 to 2025. This chart shows how Springsnow Food Group Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 49 days, meaning defensive assets of CN¥155.68 Million can fund 49 days of operations without new revenue. Read Springsnow Food Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Springsnow Food Group Co Ltd Defensive Interval Ratio by Year (2017–2025)
Springsnow Food Group Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Springsnow Food Group Co Ltd from 2017 to 2025, covering 9 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 balance sheet size of Springsnow Food Group Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 48 days | CN¥136.87 Million | CN¥2.88 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2024 | 56 days | CN¥157.46 Million | CN¥2.82 Million/day | CN¥- | CN¥10.00 Million | ▼ -8 days |
| 2023 | 64 days | CN¥185.01 Million | CN¥2.89 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2022 | 70 days | CN¥148.57 Million | CN¥2.13 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2021 | 60 days | CN¥78.78 Million | CN¥1.32 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 2020 | 82 days | CN¥131.35 Million | CN¥1.60 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2019 | 71 days | CN¥126.81 Million | CN¥1.79 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2018 | 74 days | CN¥124.65 Million | CN¥1.69 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2017 | 79 days | CN¥108.85 Million | CN¥1.38 Million/day | CN¥- | CN¥- | — |