Sinoma Science & Technology Co Ltd (002080) — Defensive Interval Ratio

Latest as of March 2026: 124 days

Sinoma Science & Technology Co Ltd (002080) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of CN¥8.85 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.85 Billion) cover 124 days of daily cash needs of CN¥71.34 Million/day. See Sinoma Science & Technology Co Ltd (002080) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

CN¥8.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥71.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥26.04 Billion
CNY

Sinoma Science & Technology Co Ltd Defensive Interval Ratio (2003–2025)

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 March 2026, the ratio stands at 124 days, meaning defensive assets of CN¥8.85 Billion can fund 124 days of operations without new revenue. See Sinoma Science & Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sinoma Science & Technology Co Ltd (2003–2025)

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 live market cap and the full company financial profile, see Sinoma Science & Technology Co Ltd market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)