SINOTRANS LTD H YC 1 (SIY) — Defensive Interval Ratio

Latest as of June 2025: 201 days

SINOTRANS LTD H YC 1 (SIY) has a Defensive Interval Ratio of 201 days as of June 2025. Defensive assets of €15.53 Billion (cash €-, short-term investments €563.36K, receivables €15.53 Billion) cover 201 days of daily cash needs of €77.08 Million/day.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

€15.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€77.08 Million
Current Liabilities ÷ 365

Current Liabilities

€28.14 Billion
EUR

SINOTRANS LTD H YC 1 Defensive Interval Ratio (2013–2024)

This chart shows how SINOTRANS LTD H YC 1's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 201 days, meaning defensive assets of €15.53 Billion can fund 201 days of operations without new revenue. For the complete balance sheet picture, see SINOTRANS LTD H YC 1 (SIY) total assets.

Annual Defensive Interval Ratio for SINOTRANS LTD H YC 1 (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for SINOTRANS LTD H YC 1 from 2013 to 2024, covering 12 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 SINOTRANS LTD H YC 1 working capital to net assets 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)
2024 177 days €13.05 Billion €73.77 Million/day €- €574.37K ▲ +16 days
2023 161 days €12.33 Billion €76.81 Million/day €- €520.19K ▼ -14 days
2022 175 days €13.41 Billion €76.83 Million/day €- €664.10K ▼ -39 days
2021 213 days €14.19 Billion €66.50 Million/day €- €794.62K ▲ +43 days
2020 170 days €11.32 Billion €66.54 Million/day €- €303.29 Million ▼ -49 days
2019 219 days €12.39 Billion €56.62 Million/day €- €5.64 Million ▼ -14 days
2018 233 days €12.86 Billion €55.14 Million/day €- €400.14 Million ▼ -26 days
2017 259 days €17.44 Billion €67.33 Million/day €- €4.61 Billion ▲ +54 days
2016 205 days €13.68 Billion €66.67 Million/day €- €2.53 Billion ▼ -35 days
2015 240 days €9.94 Billion €41.39 Million/day €- €1.93 Billion ▼ -14 days
2014 254 days €9.14 Billion €35.93 Million/day €- €1.07 Billion ▲ +5 days
2013 249 days €8.43 Billion €33.80 Million/day €- €1.01 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)