San Bian Science & Technology Co Ltd (002112) — Defensive Interval Ratio

Latest as of September 2025: 278 days

San Bian Science & Technology Co Ltd (002112) has a Defensive Interval Ratio of 278 days as of September 2025. Defensive assets of CN¥932.08 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥932.08 Million) cover 278 days of daily cash needs of CN¥3.35 Million/day. Check San Bian Science & Technology Co Ltd (002112) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

CN¥932.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

San Bian Science & Technology Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how San Bian Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 278 days, meaning defensive assets of CN¥932.08 Million can fund 278 days of operations without new revenue. Also explore how fast is San Bian Science & Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for San Bian Science & Technology Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for San Bian Science & Technology 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 002112 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 286 days CN¥983.40 Million CN¥3.44 Million/day CN¥- CN¥- ▲ +62 days
2023 224 days CN¥839.63 Million CN¥3.75 Million/day CN¥- CN¥- ▲ +2 days
2022 221 days CN¥647.79 Million CN¥2.93 Million/day CN¥- CN¥- ▼ -51 days
2021 272 days CN¥594.41 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +17 days
2020 255 days CN¥467.42 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +50 days
2019 205 days CN¥342.18 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +17 days
2018 188 days CN¥291.16 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +1 days
2017 187 days CN¥377.41 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -65 days
2016 253 days CN¥462.07 Million CN¥1.83 Million/day CN¥- CN¥25.00 Million ▲ +6 days
2015 246 days CN¥636.51 Million CN¥2.58 Million/day CN¥- CN¥- ▲ +8 days
2014 238 days CN¥530.15 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -10 days
2013 248 days CN¥414.73 Million CN¥1.67 Million/day CN¥- CN¥165.60K ▲ +23 days
2012 225 days CN¥364.28 Million CN¥1.62 Million/day CN¥- CN¥241.70K ▼ -21 days
2011 245 days CN¥457.41 Million CN¥1.87 Million/day CN¥- CN¥28.80K ▲ +37 days
2010 208 days CN¥414.25 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +8 days
2009 201 days CN¥433.71 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +16 days
2008 185 days CN¥377.75 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -46 days
2007 231 days CN¥295.99 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -1 days
2006 232 days CN¥216.89 Million CN¥933.64K/day CN¥- CN¥- ▲ +57 days
2005 175 days CN¥179.60 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +4 days
2004 171 days CN¥128.02 Million CN¥748.76K/day CN¥- CN¥- ▼ -29 days
2003 200 days CN¥123.91 Million CN¥619.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)