Sinodata Co Ltd (002657) — Defensive Interval Ratio

Latest as of March 2026: 160 days

Sinodata Co Ltd (002657) has a Defensive Interval Ratio of 160 days as of March 2026. Defensive assets of CN¥279.73 Million (cash CN¥-, short-term investments CN¥42.02 Million, receivables CN¥237.71 Million) cover 160 days of daily cash needs of CN¥1.75 Million/day. Check 002657 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

CN¥279.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥639.56 Million
CNY

Sinodata Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Sinodata Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 160 days, meaning defensive assets of CN¥279.73 Million can fund 160 days of operations without new revenue. Also explore net asset growth rate of Sinodata Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinodata Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinodata Co Ltd from 2008 to 2025, covering 18 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 Sinodata Co Ltd (002657) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 134 days CN¥235.40 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -11 days
2024 145 days CN¥247.52 Million CN¥1.71 Million/day CN¥- CN¥46.52 Million ▼ -174 days
2023 319 days CN¥546.57 Million CN¥1.71 Million/day CN¥- CN¥434.02 Million ▲ +125 days
2022 194 days CN¥377.48 Million CN¥1.95 Million/day CN¥- CN¥254.37 Million ▼ -65 days
2021 259 days CN¥538.18 Million CN¥2.08 Million/day CN¥- CN¥373.30 Million ▲ +72 days
2020 187 days CN¥453.11 Million CN¥2.43 Million/day CN¥- CN¥253.76 Million ▼ -78 days
2019 265 days CN¥653.65 Million CN¥2.47 Million/day CN¥- CN¥464.25 Million ▼ -187 days
2018 452 days CN¥1.51 Billion CN¥3.33 Million/day CN¥- CN¥1.27 Billion ▲ +15 days
2017 437 days CN¥2.27 Billion CN¥5.19 Million/day CN¥- CN¥2.10 Billion ▼ -280 days
2016 717 days CN¥1.16 Billion CN¥1.61 Million/day CN¥- CN¥1.06 Billion ▲ +527 days
2015 190 days CN¥349.13 Million CN¥1.84 Million/day CN¥- CN¥194.00 Million ▲ +47 days
2014 143 days CN¥219.44 Million CN¥1.54 Million/day CN¥- CN¥110.00 Million ▲ +64 days
2013 78 days CN¥81.61 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +0 days
2012 78 days CN¥73.46 Million CN¥940.13K/day CN¥- CN¥- ▼ -137 days
2011 216 days CN¥80.66 Million CN¥374.20K/day CN¥- CN¥- ▲ +146 days
2010 70 days CN¥25.68 Million CN¥367.70K/day CN¥- CN¥- ▼ -49 days
2009 119 days CN¥27.68 Million CN¥233.56K/day CN¥- CN¥- ▲ +40 days
2008 78 days CN¥12.88 Million CN¥164.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)