Sumavision Technologies (300079) — Defensive Interval Ratio

Latest as of September 2025: 831 days

Sumavision Technologies (300079) has a Defensive Interval Ratio of 831 days as of September 2025. Defensive assets of CN¥959.70 Million (cash CN¥-, short-term investments CN¥665.07 Million, receivables CN¥294.62 Million) cover 831 days of daily cash needs of CN¥1.15 Million/day. Check Sumavision Technologies tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

831 days
Days of operational coverage

Defensive Assets

CN¥959.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥421.47 Million
CNY

Sumavision Technologies Defensive Interval Ratio (2007–2024)

This chart shows how Sumavision Technologies's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 831 days, meaning defensive assets of CN¥959.70 Million can fund 831 days of operations without new revenue. Also explore 300079 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sumavision Technologies (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sumavision Technologies from 2007 to 2024, 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 300079 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 673 days CN¥701.42 Million CN¥1.04 Million/day CN¥- CN¥379.68 Million ▲ +426 days
2023 247 days CN¥210.78 Million CN¥853.29K/day CN¥- CN¥203.03 Million ▼ -109 days
2022 356 days CN¥550.12 Million CN¥1.55 Million/day CN¥- CN¥34.89 Million ▲ +6 days
2021 350 days CN¥509.88 Million CN¥1.46 Million/day CN¥- CN¥37.33 Million ▲ +8 days
2020 342 days CN¥564.67 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -99 days
2019 441 days CN¥674.44 Million CN¥1.53 Million/day CN¥- CN¥20.56 Million ▲ +17 days
2018 424 days CN¥1.06 Billion CN¥2.51 Million/day CN¥- CN¥11.49 Million ▼ -30 days
2017 455 days CN¥886.59 Million CN¥1.95 Million/day CN¥- CN¥143.75 Million ▼ -37 days
2016 492 days CN¥655.91 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +223 days
2015 268 days CN¥594.95 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -363 days
2014 631 days CN¥389.03 Million CN¥616.55K/day CN¥- CN¥- ▼ -602 days
2013 1233 days CN¥383.28 Million CN¥310.95K/day CN¥- CN¥- ▼ -212 days
2012 1444 days CN¥378.94 Million CN¥262.38K/day CN¥- CN¥- ▲ +74 days
2011 1370 days CN¥292.36 Million CN¥213.39K/day CN¥- CN¥- ▲ +845 days
2010 525 days CN¥188.99 Million CN¥360.09K/day CN¥- CN¥- ▲ +118 days
2009 407 days CN¥132.15 Million CN¥324.78K/day CN¥- CN¥- ▲ +156 days
2008 251 days CN¥90.19 Million CN¥359.20K/day CN¥- CN¥- ▼ -83 days
2007 334 days CN¥93.93 Million CN¥280.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)