Sinoma Science & Technology Co Ltd Defensive Interval Ratio
Sinoma Science & Technology Co Ltd defensive interval ratio. Sinoma Science & Technology Co Ltd (002080) has a Defensive Interval Ratio of 114 days as of June 2026. Defensive assets of CN¥9.26 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥9.26 Billion) cover 114 days of daily cash needs of CN¥80.90 Million/day. Explore Sinoma Science & Technology Co Ltd (002080) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sinoma Science & Technology Co Ltd (2003–2025)
Defensive interval ratio of Sinoma Science & Technology Co Ltd from 2003 to 2025. This chart shows how Sinoma Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 114 days, meaning defensive assets of CN¥9.26 Billion can fund 114 days of operations without new revenue. Read Sinoma Science & Technology Co Ltd (002080) financial obligations for a breakdown of total debt and financial obligations.
Sinoma Science & Technology Co Ltd Defensive Interval Ratio by Year (2003–2025)
Sinoma Science & Technology Co Ltd defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sinoma Science & Technology Co Ltd from 2003 to 2025, covering 23 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 Sinoma Science & Technology Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 207 days | CN¥14.68 Billion | CN¥70.92 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2024 | 214 days | CN¥12.02 Billion | CN¥56.14 Million/day | CN¥- | CN¥- | ▼ -28 days |
| 2023 | 242 days | CN¥12.72 Billion | CN¥52.47 Million/day | CN¥- | CN¥- | ▼ -62 days |
| 2022 | 304 days | CN¥13.05 Billion | CN¥42.95 Million/day | CN¥- | CN¥65.00 Million | ▲ +66 days |
| 2021 | 238 days | CN¥8.84 Billion | CN¥37.21 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2020 | 213 days | CN¥7.77 Billion | CN¥36.44 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2019 | 195 days | CN¥6.23 Billion | CN¥31.92 Million/day | CN¥- | CN¥- | ▼ -50 days |
| 2018 | 245 days | CN¥5.98 Billion | CN¥24.41 Million/day | CN¥- | CN¥140.00 Million | ▲ +42 days |
| 2017 | 203 days | CN¥5.31 Billion | CN¥26.23 Million/day | CN¥- | CN¥- | ▲ +28 days |
| 2016 | 175 days | CN¥4.39 Billion | CN¥25.15 Million/day | CN¥- | CN¥170.00 Million | ▲ +21 days |
| 2015 | 153 days | CN¥4.16 Billion | CN¥27.15 Million/day | CN¥- | CN¥- | ▼ -95 days |
| 2014 | 248 days | CN¥3.17 Billion | CN¥12.77 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2013 | 264 days | CN¥2.34 Billion | CN¥8.86 Million/day | CN¥- | CN¥- | ▲ +21 days |
| 2012 | 243 days | CN¥1.97 Billion | CN¥8.11 Million/day | CN¥- | CN¥- | ▼ -58 days |
| 2011 | 301 days | CN¥1.47 Billion | CN¥4.89 Million/day | CN¥- | CN¥- | ▲ +58 days |
| 2010 | 243 days | CN¥1.09 Billion | CN¥4.48 Million/day | CN¥- | CN¥48.09 Million | ▲ +52 days |
| 2009 | 191 days | CN¥529.95 Million | CN¥2.77 Million/day | CN¥- | CN¥- | ▲ +40 days |
| 2008 | 151 days | CN¥282.84 Million | CN¥1.87 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2007 | 163 days | CN¥231.25 Million | CN¥1.42 Million/day | CN¥- | CN¥- | ▼ -44 days |
| 2006 | 207 days | CN¥133.77 Million | CN¥646.72K/day | CN¥- | CN¥- | ▲ +22 days |
| 2005 | 185 days | CN¥105.54 Million | CN¥570.00K/day | CN¥- | CN¥- | ▲ +48 days |
| 2004 | 138 days | CN¥97.43 Million | CN¥708.42K/day | CN¥- | CN¥- | ▼ -105 days |
| 2003 | 242 days | CN¥74.07 Million | CN¥305.70K/day | CN¥- | CN¥- | — |