SIASUN Robot Automation Co (300024) — Defensive Interval Ratio

Latest as of March 2026: 107 days

SIASUN Robot Automation Co (300024) has a Defensive Interval Ratio of 107 days as of March 2026. Defensive assets of CN¥1.85 Billion (cash CN¥-, short-term investments CN¥367.26 Million, receivables CN¥1.49 Billion) cover 107 days of daily cash needs of CN¥17.36 Million/day. Check SIASUN Robot Automation Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

CN¥1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.34 Billion
CNY

SIASUN Robot Automation Co Defensive Interval Ratio (2006–2025)

This chart shows how SIASUN Robot Automation Co's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 107 days, meaning defensive assets of CN¥1.85 Billion can fund 107 days of operations without new revenue. Also explore net asset growth rate of SIASUN Robot Automation Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SIASUN Robot Automation Co (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for SIASUN Robot Automation Co 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 live market cap and the full company financial profile, see 300024 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 116 days CN¥1.87 Billion CN¥16.06 Million/day CN¥- CN¥282.45 Million ▼ -54 days
2024 171 days CN¥2.85 Billion CN¥16.69 Million/day CN¥- CN¥534.43 Million ▲ +20 days
2023 151 days CN¥2.50 Billion CN¥16.57 Million/day CN¥- CN¥404.46 Million ▲ +29 days
2022 122 days CN¥2.09 Billion CN¥17.19 Million/day CN¥- CN¥353.24 Million ▼ -4 days
2021 125 days CN¥1.87 Billion CN¥14.89 Million/day CN¥- CN¥501.17 Million ▼ -18 days
2020 144 days CN¥1.86 Billion CN¥12.97 Million/day CN¥- CN¥742.16 Million ▲ +43 days
2019 101 days CN¥1.30 Billion CN¥12.90 Million/day CN¥- CN¥80.16 Million ▼ -143 days
2018 244 days CN¥1.66 Billion CN¥6.81 Million/day CN¥- CN¥41.30 Million ▼ -193 days
2017 436 days CN¥2.12 Billion CN¥4.86 Million/day CN¥- CN¥835.00 Million ▼ -312 days
2016 748 days CN¥1.94 Billion CN¥2.59 Million/day CN¥- CN¥974.72 Million ▲ +412 days
2015 336 days CN¥786.15 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +68 days
2014 268 days CN¥577.52 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -84 days
2013 352 days CN¥522.28 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -14 days
2012 366 days CN¥382.72 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +17 days
2011 349 days CN¥275.81 Million CN¥791.04K/day CN¥- CN¥- ▲ +26 days
2010 322 days CN¥201.92 Million CN¥626.73K/day CN¥- CN¥- ▲ +69 days
2009 253 days CN¥143.09 Million CN¥565.16K/day CN¥- CN¥- ▲ +52 days
2008 201 days CN¥113.54 Million CN¥564.70K/day CN¥- CN¥- ▲ +25 days
2007 177 days CN¥95.38 Million CN¥540.32K/day CN¥- CN¥- ▼ -70 days
2006 247 days CN¥83.43 Million CN¥337.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)