Sunny Optical Technology (Group) Company Limited (SXC) — Defensive Interval Ratio

Latest as of December 2025: 332 days

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. Check tangible equity quality of Sunny Optical Technology (Group) Company to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

€24.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€74.09 Million
Current Liabilities ÷ 365

Current Liabilities

€27.04 Billion
EUR

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. Also explore Sunny Optical Technology (Group) Company equity growth rate to track the company's year-over-year net asset growth rate.

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 company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)