Suncha Technology Co Ltd (001211) — Defensive Interval Ratio

Latest as of March 2026: 137 days

Suncha Technology Co Ltd (001211) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of CN¥324.40 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥324.40 Million) cover 137 days of daily cash needs of CN¥2.37 Million/day. Check Suncha Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥324.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥863.44 Million
CNY

Suncha Technology Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Suncha Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of CN¥324.40 Million can fund 137 days of operations without new revenue. Also explore how fast is Suncha Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suncha Technology Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suncha Technology Co Ltd from 2017 to 2025, covering 9 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 001211 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 137 days CN¥342.46 Million CN¥2.50 Million/day CN¥- CN¥- ▼ -4 days
2024 141 days CN¥309.42 Million CN¥2.19 Million/day CN¥- CN¥1.27 Million ▼ -64 days
2023 205 days CN¥369.80 Million CN¥1.81 Million/day CN¥- CN¥30.07 Million ▼ -194 days
2022 399 days CN¥496.89 Million CN¥1.25 Million/day CN¥- CN¥158.28 Million ▼ -194 days
2021 593 days CN¥484.02 Million CN¥816.80K/day CN¥- CN¥187.31 Million ▲ +312 days
2020 280 days CN¥214.15 Million CN¥763.55K/day CN¥- CN¥- ▲ +44 days
2019 236 days CN¥217.42 Million CN¥919.75K/day CN¥- CN¥- ▼ -9 days
2018 245 days CN¥214.58 Million CN¥874.88K/day CN¥- CN¥- ▲ +39 days
2017 206 days CN¥161.62 Million CN¥785.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)