Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) — 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. Check tangible equity quality of Guangzhou Sanfu New Materials Technology to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangzhou Sanfu New Materials Technology Co. Ltd. A Defensive Interval Ratio (2016–2024)
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. Also explore Guangzhou Sanfu New Materials Technology (688359) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangzhou Sanfu New Materials Technology Co. Ltd. A (2016–2024)
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 live market cap and the full company financial profile, see 688359 market cap.
| 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¥- | — |