Sunward Intelligent Equipment Co Ltd (002097) — Defensive Interval Ratio

Latest as of September 2025: 270 days

Sunward Intelligent Equipment Co Ltd (002097) has a Defensive Interval Ratio of 270 days as of September 2025. Defensive assets of CN¥7.70 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥7.70 Billion) cover 270 days of daily cash needs of CN¥28.48 Million/day. See Sunward Intelligent Equipment Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥7.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.39 Billion
CNY

Sunward Intelligent Equipment Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Sunward Intelligent Equipment Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 270 days, meaning defensive assets of CN¥7.70 Billion can fund 270 days of operations without new revenue. See 002097 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sunward Intelligent Equipment Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sunward Intelligent Equipment Co Ltd from 2003 to 2024, covering 22 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 Sunward Intelligent Equipment Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 261 days CN¥7.34 Billion CN¥28.09 Million/day CN¥- CN¥- ▼ -40 days
2023 301 days CN¥7.14 Billion CN¥23.68 Million/day CN¥- CN¥- ▲ +48 days
2022 253 days CN¥6.24 Billion CN¥24.65 Million/day CN¥- CN¥- ▲ +30 days
2021 223 days CN¥5.35 Billion CN¥23.99 Million/day CN¥- CN¥- ▲ +20 days
2020 203 days CN¥4.70 Billion CN¥23.10 Million/day CN¥- CN¥- ▲ +10 days
2019 193 days CN¥4.35 Billion CN¥22.48 Million/day CN¥- CN¥- ▼ -17 days
2018 210 days CN¥3.62 Billion CN¥17.23 Million/day CN¥- CN¥332.30 Million ▼ -46 days
2017 256 days CN¥3.68 Billion CN¥14.36 Million/day CN¥- CN¥629.31 Million ▲ +62 days
2016 195 days CN¥2.78 Billion CN¥14.30 Million/day CN¥- CN¥- ▼ -12 days
2015 207 days CN¥2.12 Billion CN¥10.24 Million/day CN¥- CN¥- ▲ +19 days
2014 188 days CN¥1.88 Billion CN¥10.00 Million/day CN¥- CN¥- ▲ +36 days
2013 152 days CN¥1.51 Billion CN¥9.94 Million/day CN¥- CN¥- ▼ -37 days
2012 189 days CN¥1.63 Billion CN¥8.62 Million/day CN¥- CN¥- ▼ -23 days
2011 212 days CN¥1.34 Billion CN¥6.32 Million/day CN¥- CN¥- ▲ +38 days
2010 174 days CN¥1.13 Billion CN¥6.49 Million/day CN¥- CN¥- ▲ +45 days
2009 129 days CN¥474.74 Million CN¥3.67 Million/day CN¥- CN¥- ▲ +68 days
2008 61 days CN¥131.22 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -32 days
2007 93 days CN¥190.28 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +67 days
2006 26 days CN¥28.94 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -10 days
2005 36 days CN¥14.83 Million CN¥408.82K/day CN¥- CN¥100.00K ▼ -38 days
2004 75 days CN¥28.55 Million CN¥382.39K/day CN¥- CN¥- ▼ -24 days
2003 98 days CN¥38.34 Million CN¥389.90K/day CN¥- CN¥300.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)