SUNSEA Telecommunications Co Ltd Defensive Interval Ratio

Latest as of March 2026: 86 days

SUNSEA Telecommunications Co Ltd defensive interval ratio. SUNSEA Telecommunications Co Ltd (002313) has a Defensive Interval Ratio of 86 days as of March 2026. Defensive assets of CN¥578.40 Million (cash CN¥-, short-term investments CN¥573.41K, receivables CN¥577.82 Million) cover 86 days of daily cash needs of CN¥6.76 Million/day. Explore investment intensity of SUNSEA Telecommunications Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

CN¥578.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.47 Billion
CNY

Defensive Interval Ratio of SUNSEA Telecommunications Co Ltd (2006–2025)

Defensive interval ratio of SUNSEA Telecommunications Co Ltd from 2006 to 2025. This chart shows how SUNSEA Telecommunications Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 86 days, meaning defensive assets of CN¥578.40 Million can fund 86 days of operations without new revenue. Read SUNSEA Telecommunications Co Ltd (002313) financial obligations for a breakdown of total debt and financial obligations.

SUNSEA Telecommunications Co Ltd Defensive Interval Ratio by Year (2006–2025)

SUNSEA Telecommunications Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SUNSEA Telecommunications Co Ltd from 2006 to 2025, covering 20 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 002313 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 93 days CN¥628.13 Million CN¥6.75 Million/day CN¥- CN¥573.41K ▼ -64 days
2024 157 days CN¥1.32 Billion CN¥8.37 Million/day CN¥- CN¥614.92K ▼ -7 days
2023 164 days CN¥1.47 Billion CN¥8.94 Million/day CN¥- CN¥- ▲ +27 days
2022 137 days CN¥1.50 Billion CN¥10.94 Million/day CN¥- CN¥-251.43 Million ▼ -66 days
2021 203 days CN¥2.69 Billion CN¥13.27 Million/day CN¥- CN¥-49.14 Million ▼ -56 days
2020 259 days CN¥3.07 Billion CN¥11.88 Million/day CN¥- CN¥-170.09 Million ▲ +140 days
2019 119 days CN¥1.50 Billion CN¥12.64 Million/day CN¥- CN¥-292.67 Million ▼ -9 days
2018 128 days CN¥1.56 Billion CN¥12.22 Million/day CN¥- CN¥-60.26 Million ▲ +7 days
2017 121 days CN¥973.13 Million CN¥8.03 Million/day CN¥- CN¥-40.84 Million ▼ -108 days
2016 229 days CN¥1.05 Billion CN¥4.57 Million/day CN¥- CN¥-897.94K ▲ +38 days
2015 191 days CN¥1.14 Billion CN¥5.94 Million/day CN¥- CN¥-7.46 Million ▼ -5 days
2014 196 days CN¥1.17 Billion CN¥5.98 Million/day CN¥- CN¥-9.51 Million ▼ -101 days
2013 297 days CN¥1.34 Billion CN¥4.53 Million/day CN¥- CN¥- ▼ -13 days
2012 310 days CN¥881.16 Million CN¥2.84 Million/day CN¥- CN¥- ▼ -58 days
2011 368 days CN¥606.40 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +62 days
2010 306 days CN¥426.11 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -129 days
2009 435 days CN¥313.29 Million CN¥720.45K/day CN¥- CN¥- ▲ +138 days
2008 297 days CN¥197.33 Million CN¥663.98K/day CN¥- CN¥- ▼ -85 days
2007 382 days CN¥214.63 Million CN¥561.95K/day CN¥- CN¥- ▼ -23 days
2006 405 days CN¥200.91 Million CN¥495.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)