Guangzhou Sanfu New Materials Technology Co. Ltd. A Defensive Interval Ratio
Guangzhou Sanfu New Materials Technology Co. Ltd. A defensive interval ratio. Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) has a Defensive Interval Ratio of 395 days as of September 2025. Defensive assets of CN¥494.24 Million (cash CN¥-, short-term investments CN¥35.03 Million, receivables CN¥459.21 Million) cover 395 days of daily cash needs of CN¥1.25 Million/day. See Guangzhou Sanfu New Materials Technology (688359) liquidity to equity ratio 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 Guangzhou Sanfu New Materials Technology Co. Ltd. A (2016–2024)
Defensive interval ratio of Guangzhou Sanfu New Materials Technology Co. Ltd. A from 2016 to 2024. This chart shows how Guangzhou Sanfu New Materials Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 395 days, meaning defensive assets of CN¥494.24 Million can fund 395 days of operations without new revenue. Read 688359 total liabilities for a breakdown of total debt and financial obligations.
Guangzhou Sanfu New Materials Technology Co. Ltd. A Defensive Interval Ratio by Year (2016–2024)
Guangzhou Sanfu New Materials Technology Co. Ltd. A defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Sanfu New Materials Technology Co. Ltd. A from 2016 to 2024, 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 688359 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 343 days | CN¥489.72 Million | CN¥1.43 Million/day | CN¥- | CN¥17.13 Million | ▲ +12 days |
| 2023 | 332 days | CN¥384.33 Million | CN¥1.16 Million/day | CN¥- | CN¥1.24 Million | ▼ -176 days |
| 2022 | 508 days | CN¥267.98 Million | CN¥527.93K/day | CN¥- | CN¥- | ▼ -974 days |
| 2021 | 1482 days | CN¥265.97 Million | CN¥179.48K/day | CN¥- | CN¥37.06 Million | ▲ +273 days |
| 2020 | 1208 days | CN¥174.01 Million | CN¥143.99K/day | CN¥- | CN¥- | ▼ -461 days |
| 2019 | 1670 days | CN¥147.66 Million | CN¥88.42K/day | CN¥- | CN¥7.00 Million | ▲ +149 days |
| 2018 | 1521 days | CN¥107.41 Million | CN¥70.61K/day | CN¥- | CN¥- | ▲ +862 days |
| 2017 | 659 days | CN¥87.06 Million | CN¥132.09K/day | CN¥- | CN¥- | ▲ +415 days |
| 2016 | 244 days | CN¥38.62 Million | CN¥157.96K/day | CN¥- | CN¥- | — |