Springsnow Food Group Co Ltd (605567) — Defensive Interval Ratio
Springsnow Food Group Co Ltd (605567) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of CN¥159.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥159.05 Million) cover 55 days of daily cash needs of CN¥2.87 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
Springsnow Food Group Co Ltd Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 55 days, meaning defensive assets of CN¥159.05 Million can fund 55 days of operations without new revenue. See how leveraged is Springsnow Food Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Springsnow Food Group Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see 605567 market cap.
| 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¥- | — |