Shenzhen Sinovatio Technology Co Ltd Class A (002912) — Defensive Interval Ratio

Latest as of September 2025: 733 days

Shenzhen Sinovatio Technology Co Ltd Class A (002912) has a Defensive Interval Ratio of 733 days as of September 2025. Defensive assets of CN¥606.49 Million (cash CN¥-, short-term investments CN¥400.00 Million, receivables CN¥206.49 Million) cover 733 days of daily cash needs of CN¥827.82K/day.

Defensive Interval Ratio

733 days
Days of operational coverage

Defensive Assets

CN¥606.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥827.82K
Current Liabilities ÷ 365

Current Liabilities

CN¥302.15 Million
CNY

Shenzhen Sinovatio Technology Co Ltd Class A Defensive Interval Ratio (2014–2024)

This chart shows how Shenzhen Sinovatio Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 733 days, meaning defensive assets of CN¥606.49 Million can fund 733 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Sinovatio Technology Co Ltd Cla balance sheet assets.

Annual Defensive Interval Ratio for Shenzhen Sinovatio Technology Co Ltd Class A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sinovatio Technology Co Ltd Class A from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shenzhen Sinovatio Technology Co Ltd Cla working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 703 days CN¥561.60 Million CN¥799.04K/day CN¥- CN¥300.00 Million ▲ +125 days
2023 578 days CN¥685.12 Million CN¥1.19 Million/day CN¥- CN¥295.00 Million ▲ +348 days
2022 230 days CN¥232.68 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -344 days
2021 573 days CN¥698.06 Million CN¥1.22 Million/day CN¥- CN¥390.00 Million ▲ +117 days
2020 457 days CN¥646.08 Million CN¥1.42 Million/day CN¥- CN¥375.00 Million ▲ +265 days
2019 192 days CN¥305.65 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -12 days
2018 203 days CN¥459.80 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +82 days
2017 121 days CN¥162.15 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -146 days
2016 267 days CN¥183.59 Million CN¥687.43K/day CN¥- CN¥- ▼ -170 days
2015 437 days CN¥152.98 Million CN¥350.29K/day CN¥- CN¥- ▼ -114 days
2014 551 days CN¥141.96 Million CN¥257.58K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)