Sinotruk (Hong Kong) Limited (4SK) — Defensive Interval Ratio

Latest as of December 2025: 132 days

Sinotruk (Hong Kong) Limited (4SK) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of €35.59 Billion (cash €-, short-term investments €16.19 Billion, receivables €19.39 Billion) cover 132 days of daily cash needs of €269.17 Million/day.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

€35.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€269.17 Million
Current Liabilities ÷ 365

Current Liabilities

€98.25 Billion
EUR

Sinotruk (Hong Kong) Limited Defensive Interval Ratio (2013–2025)

This chart shows how Sinotruk (Hong Kong) Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of €35.59 Billion can fund 132 days of operations without new revenue. For the complete balance sheet picture, see 4SK total assets.

Annual Defensive Interval Ratio for Sinotruk (Hong Kong) Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinotruk (Hong Kong) Limited from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sinotruk (Hong Kong) Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 132 days €35.59 Billion €269.17 Million/day €- €16.19 Billion ▼ -77 days
2024 209 days €45.24 Billion €216.59 Million/day €- €28.33 Billion ▼ -2 days
2023 211 days €41.97 Billion €198.71 Million/day €- €32.94 Billion ▲ +8 days
2022 203 days €34.06 Billion €167.98 Million/day €- €27.86 Billion ▲ +124 days
2021 79 days €13.56 Billion €172.30 Million/day €- €7.03 Billion ▼ -2 days
2020 81 days €16.40 Billion €202.38 Million/day €- €9.82 Billion ▼ -108 days
2019 189 days €19.17 Billion €101.20 Million/day €- €3.98 Billion ▼ -32 days
2018 221 days €21.65 Billion €97.98 Million/day €- €4.64 Billion ▲ +44 days
2017 177 days €17.17 Billion €96.78 Million/day €- €3.12 Billion ▼ -28 days
2016 205 days €15.06 Billion €73.35 Million/day €- €1.80 Billion ▼ -57 days
2015 262 days €12.93 Billion €49.37 Million/day €- €- ▲ +42 days
2014 220 days €12.25 Billion €55.74 Million/day €- €- ▼ -18 days
2013 238 days €15.47 Billion €64.92 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)