Shanghai Sanmao Enterprise Group Co Ltd B Defensive Interval Ratio
Shanghai Sanmao Enterprise Group Co Ltd B defensive interval ratio. Shanghai Sanmao Enterprise Group Co Ltd B (900922) has a Defensive Interval Ratio of 314 days as of June 2025. Defensive assets of $406.78 Million (cash $-, short-term investments $175.03 Million, receivables $231.74 Million) cover 314 days of daily cash needs of $1.30 Million/day. See 900922 net working capital 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 Shanghai Sanmao Enterprise Group Co Ltd B (2015–2024)
Defensive interval ratio of Shanghai Sanmao Enterprise Group Co Ltd B from 2015 to 2024. This chart shows how Shanghai Sanmao Enterprise Group Co Ltd B's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 314 days, meaning defensive assets of $406.78 Million can fund 314 days of operations without new revenue. Check asset resilience ratio of Shanghai Sanmao Enterprise Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Shanghai Sanmao Enterprise Group Co Ltd B Defensive Interval Ratio by Year (2015–2024)
Shanghai Sanmao Enterprise Group Co Ltd B defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Sanmao Enterprise Group Co Ltd B from 2015 to 2024, covering 10 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 how large is Shanghai Sanmao Enterprise Group Co Ltd 's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 195 days | $222.40 Million | $1.14 Million/day | $- | $46.64 Million | ▲ +23 days |
| 2023 | 173 days | $153.26 Million | $887.08K/day | $- | $15.44 Million | ▲ +22 days |
| 2022 | 151 days | $141.20 Million | $936.46K/day | $- | $16.39 Million | ▼ -47 days |
| 2021 | 197 days | $160.50 Million | $812.84K/day | $- | $17.94 Million | ▲ +49 days |
| 2020 | 149 days | $88.99 Million | $597.85K/day | $- | $20.73 Million | ▼ -34 days |
| 2019 | 183 days | $102.60 Million | $560.06K/day | $- | $23.70 Million | ▲ +70 days |
| 2018 | 113 days | $67.89 Million | $599.39K/day | $- | $78.84K | ▼ -7 days |
| 2017 | 120 days | $76.63 Million | $637.32K/day | $- | $162.42K | ▲ +10 days |
| 2016 | 111 days | $93.34 Million | $843.20K/day | $- | $360.93K | ▲ +0 days |
| 2015 | 110 days | $109.08 Million | $987.56K/day | $- | $- | — |