Sunny Optical Technology (Group) Company Limited (SXC) — Defensive Interval Ratio
Sunny Optical Technology (Group) Company Limited (SXC) has a Defensive Interval Ratio of 332 days as of December 2025. Defensive assets of €24.61 Billion (cash €-, short-term investments €15.53 Billion, receivables €9.07 Billion) cover 332 days of daily cash needs of €74.09 Million/day. See how liquid is Sunny Optical Technology (Group) Company's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunny Optical Technology (Group) Company Limited Defensive Interval Ratio (2016–2025)
This chart shows how Sunny Optical Technology (Group) Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 332 days, meaning defensive assets of €24.61 Billion can fund 332 days of operations without new revenue. See SXC equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sunny Optical Technology (Group) Company Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sunny Optical Technology (Group) Company Limited from 2016 to 2025, 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 live market cap and the full company financial profile, see SXC market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 332 days | €24.61 Billion | €74.09 Million/day | €- | €15.53 Billion | ▼ -73 days |
| 2024 | 405 days | €24.85 Billion | €61.36 Million/day | €- | €16.85 Billion | ▲ +144 days |
| 2023 | 261 days | €15.21 Billion | €58.32 Million/day | €- | €8.42 Billion | ▼ -68 days |
| 2022 | 328 days | €17.40 Billion | €52.98 Million/day | €- | €11.06 Billion | ▼ -134 days |
| 2021 | 462 days | €15.04 Billion | €32.53 Million/day | €- | €9.41 Billion | ▲ +39 days |
| 2020 | 423 days | €15.56 Billion | €36.74 Million/day | €- | €8.77 Billion | ▼ -12 days |
| 2019 | 435 days | €15.07 Billion | €34.60 Million/day | €- | €5.73 Billion | ▼ -26 days |
| 2018 | 462 days | €10.98 Billion | €23.77 Million/day | €- | €4.83 Billion | ▲ +110 days |
| 2017 | 351 days | €7.42 Billion | €21.11 Million/day | €- | €1.97 Billion | ▲ +40 days |
| 2016 | 312 days | €5.69 Billion | €18.24 Million/day | €- | €2.19 Billion | — |