Sinostone Guangdong Co Ltd Defensive Interval Ratio
Sinostone Guangdong Co Ltd defensive interval ratio. Sinostone Guangdong Co Ltd (001212) has a Defensive Interval Ratio of 1563 days as of June 2026. Defensive assets of CN¥566.22 Million (cash CN¥-, short-term investments CN¥539.93 Million, receivables CN¥26.29 Million) cover 1563 days of daily cash needs of CN¥362.32K/day. See how liquid is Sinostone Guangdong Co Ltd'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
Defensive Interval Ratio of Sinostone Guangdong Co Ltd (2017–2025)
Defensive interval ratio of Sinostone Guangdong Co Ltd from 2017 to 2025. This chart shows how Sinostone Guangdong Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1563 days, meaning defensive assets of CN¥566.22 Million can fund 1563 days of operations without new revenue. Read 001212 total debt and obligations for a breakdown of total debt and financial obligations.
Sinostone Guangdong Co Ltd Defensive Interval Ratio by Year (2017–2025)
Sinostone Guangdong Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sinostone Guangdong 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 the complete balance sheet picture, see balance sheet size of Sinostone Guangdong Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1557 days | CN¥691.94 Million | CN¥444.51K/day | CN¥- | CN¥652.63 Million | ▲ +154 days |
| 2024 | 1402 days | CN¥816.37 Million | CN¥582.14K/day | CN¥- | CN¥683.25 Million | ▲ +971 days |
| 2023 | 431 days | CN¥206.75 Million | CN¥479.74K/day | CN¥- | CN¥- | ▼ -38 days |
| 2022 | 469 days | CN¥272.70 Million | CN¥581.85K/day | CN¥- | CN¥123.73 Million | ▼ -145 days |
| 2021 | 614 days | CN¥274.35 Million | CN¥446.99K/day | CN¥- | CN¥117.35 Million | ▲ +189 days |
| 2020 | 425 days | CN¥128.35 Million | CN¥301.95K/day | CN¥- | CN¥- | ▼ -444 days |
| 2019 | 869 days | CN¥252.07 Million | CN¥290.07K/day | CN¥- | CN¥157.95 Million | ▲ +673 days |
| 2018 | 195 days | CN¥64.36 Million | CN¥329.23K/day | CN¥- | CN¥- | ▼ -44 days |
| 2017 | 239 days | CN¥69.25 Million | CN¥289.48K/day | CN¥- | CN¥- | — |