SINOTRANS LTD H YC 1 (SIY) — Defensive Interval Ratio
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. Check tangible equity quality of SINOTRANS LTD H YC 1 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore how fast is SINOTRANS LTD H YC 1 growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see SINOTRANS LTD H YC 1 stock valuation.
| 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 | — |