Sinomach Precision Industry Co Ltd (002046) — Defensive Interval Ratio

Latest as of March 2026: 355 days

Sinomach Precision Industry Co Ltd (002046) has a Defensive Interval Ratio of 355 days as of March 2026. Defensive assets of CN¥1.64 Billion (cash CN¥-, short-term investments CN¥186.73 Million, receivables CN¥1.45 Billion) cover 355 days of daily cash needs of CN¥4.61 Million/day. Check how tangible is Sinomach Precision Industry Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

CN¥1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.68 Billion
CNY

Sinomach Precision Industry Co Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Sinomach Precision Industry Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 355 days, meaning defensive assets of CN¥1.64 Billion can fund 355 days of operations without new revenue. Also explore net asset momentum of Sinomach Precision Industry Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinomach Precision Industry Co Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinomach Precision Industry Co Ltd from 2002 to 2025, covering 24 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 Sinomach Precision Industry Co Ltd (002046) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 332 days CN¥1.44 Billion CN¥4.33 Million/day CN¥- CN¥163.05 Million ▼ -2 days
2024 333 days CN¥1.61 Billion CN¥4.83 Million/day CN¥- CN¥140.27 Million ▼ -45 days
2023 378 days CN¥1.21 Billion CN¥3.19 Million/day CN¥- CN¥106.94 Million ▲ +102 days
2022 276 days CN¥1.31 Billion CN¥4.74 Million/day CN¥- CN¥88.69 Million ▼ -106 days
2021 382 days CN¥1.27 Billion CN¥3.33 Million/day CN¥- CN¥120.56 Million ▲ +187 days
2020 195 days CN¥685.77 Million CN¥3.51 Million/day CN¥- CN¥104.96 Million ▼ -69 days
2019 264 days CN¥1.09 Billion CN¥4.14 Million/day CN¥- CN¥113.71 Million ▲ +49 days
2018 216 days CN¥906.39 Million CN¥4.21 Million/day CN¥- CN¥72.90 Million ▲ +7 days
2017 208 days CN¥712.18 Million CN¥3.42 Million/day CN¥- CN¥26.00 Million ▲ +13 days
2016 195 days CN¥727.98 Million CN¥3.73 Million/day CN¥- CN¥55.00 Million ▲ +88 days
2015 107 days CN¥248.89 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -70 days
2014 177 days CN¥310.98 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +19 days
2013 158 days CN¥281.76 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -28 days
2012 186 days CN¥280.60 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -22 days
2011 208 days CN¥220.38 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -103 days
2010 311 days CN¥151.30 Million CN¥486.99K/day CN¥- CN¥11.48 Million ▲ +29 days
2009 282 days CN¥93.80 Million CN¥332.56K/day CN¥- CN¥- ▲ +127 days
2008 155 days CN¥57.61 Million CN¥371.57K/day CN¥- CN¥- ▼ -140 days
2007 295 days CN¥44.16 Million CN¥149.55K/day CN¥- CN¥- ▲ +96 days
2006 199 days CN¥29.01 Million CN¥145.88K/day CN¥- CN¥- ▲ +16 days
2005 182 days CN¥25.51 Million CN¥139.80K/day CN¥- CN¥- ▲ +25 days
2004 157 days CN¥19.29 Million CN¥122.60K/day CN¥- CN¥- ▼ -33 days
2003 191 days CN¥25.80 Million CN¥135.28K/day CN¥- CN¥- ▼ -14 days
2002 204 days CN¥24.13 Million CN¥118.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)