SUFA Technology Industry Co Ltd CNNC (000777) — Defensive Interval Ratio

Latest as of March 2026: 322 days

SUFA Technology Industry Co Ltd CNNC (000777) has a Defensive Interval Ratio of 322 days as of March 2026. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.04 Billion) cover 322 days of daily cash needs of CN¥3.23 Million/day. Check SUFA Technology Industry Co Ltd CNNC (000777) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.18 Billion
CNY

SUFA Technology Industry Co Ltd CNNC Defensive Interval Ratio (1994–2025)

This chart shows how SUFA Technology Industry Co Ltd CNNC's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 322 days, meaning defensive assets of CN¥1.04 Billion can fund 322 days of operations without new revenue. Also explore 000777 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SUFA Technology Industry Co Ltd CNNC (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for SUFA Technology Industry Co Ltd CNNC from 1994 to 2025, covering 32 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 000777 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 305 days CN¥1.12 Billion CN¥3.66 Million/day CN¥- CN¥- ▼ -53 days
2024 358 days CN¥1.40 Billion CN¥3.92 Million/day CN¥- CN¥- ▲ +1 days
2023 357 days CN¥1.21 Billion CN¥3.40 Million/day CN¥- CN¥- ▲ +47 days
2022 311 days CN¥981.21 Million CN¥3.16 Million/day CN¥- CN¥- ▼ -7 days
2021 318 days CN¥1.04 Billion CN¥3.26 Million/day CN¥- CN¥- ▼ -48 days
2020 366 days CN¥863.58 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +4 days
2019 362 days CN¥862.81 Million CN¥2.39 Million/day CN¥- CN¥- ▲ +39 days
2018 323 days CN¥721.75 Million CN¥2.24 Million/day CN¥- CN¥- ▼ -70 days
2017 393 days CN¥726.74 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -70 days
2016 463 days CN¥661.18 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +133 days
2015 330 days CN¥515.26 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +69 days
2014 261 days CN¥357.68 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +72 days
2013 189 days CN¥237.99 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -82 days
2012 271 days CN¥294.78 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -80 days
2011 351 days CN¥346.06 Million CN¥986.89K/day CN¥- CN¥- ▲ +30 days
2010 321 days CN¥296.62 Million CN¥923.94K/day CN¥- CN¥- ▲ +169 days
2009 152 days CN¥97.86 Million CN¥645.11K/day CN¥- CN¥- ▼ -55 days
2008 207 days CN¥121.89 Million CN¥588.47K/day CN¥- CN¥- ▼ -208 days
2007 415 days CN¥218.34 Million CN¥525.49K/day CN¥- CN¥117.55 Million ▲ +213 days
2006 203 days CN¥118.42 Million CN¥583.73K/day CN¥- CN¥- ▼ -1 days
2005 203 days CN¥116.14 Million CN¥570.91K/day CN¥- CN¥- ▼ -95 days
2004 298 days CN¥106.40 Million CN¥356.93K/day CN¥- CN¥- ▼ -97 days
2003 395 days CN¥157.84 Million CN¥399.42K/day CN¥- CN¥3.00 Million ▲ +56 days
2002 339 days CN¥151.15 Million CN¥446.32K/day CN¥- CN¥15.00 Million ▼ -54 days
2001 392 days CN¥161.09 Million CN¥410.65K/day CN¥- CN¥15.12 Million ▲ +256 days
2000 136 days CN¥48.53 Million CN¥356.55K/day CN¥- CN¥44.44 Million ▼ -30 days
1999 166 days CN¥53.40 Million CN¥322.02K/day CN¥- CN¥50.02 Million ▲ +56 days
1998 110 days CN¥32.63 Million CN¥296.66K/day CN¥- CN¥20.00 Million ▲ +105 days
1997 5 days CN¥1.11 Million CN¥221.88K/day CN¥- CN¥- ▲ +2 days
1996 3 days CN¥1.05 Million CN¥309.45K/day CN¥- CN¥- ▼ -237 days
1995 241 days CN¥57.25 Million CN¥237.85K/day CN¥- CN¥- ▲ +234 days
1994 7 days CN¥1.36 Million CN¥194.33K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)