Sinostone Guangdong Co Ltd (001212) — Defensive Interval Ratio
Sinostone Guangdong Co Ltd (001212) has a Defensive Interval Ratio of 1604 days as of March 2026. Defensive assets of CN¥651.00 Million (cash CN¥-, short-term investments CN¥618.86 Million, receivables CN¥32.14 Million) cover 1604 days of daily cash needs of CN¥405.97K/day. Check Sinostone Guangdong Co Ltd (001212) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sinostone Guangdong Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Sinostone Guangdong Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1604 days, meaning defensive assets of CN¥651.00 Million can fund 1604 days of operations without new revenue. Also explore Sinostone Guangdong Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sinostone Guangdong Co Ltd (2017–2025)
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 live market cap and the full company financial profile, see 001212 stock market capitalisation.
| 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¥- | — |