Sino Geophysical (300191) — Defensive Interval Ratio

Latest as of March 2026: 42 days

Sino Geophysical (300191) has a Defensive Interval Ratio of 42 days as of March 2026. Defensive assets of CN¥136.28 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥136.28 Million) cover 42 days of daily cash needs of CN¥3.27 Million/day. See working capital to net assets of Sino Geophysical to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CN¥136.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.19 Billion
CNY

Sino Geophysical Defensive Interval Ratio (2008–2025)

This chart shows how Sino Geophysical's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 42 days, meaning defensive assets of CN¥136.28 Million can fund 42 days of operations without new revenue. See Sino Geophysical (300191) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sino Geophysical (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sino Geophysical 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 Sino Geophysical (300191) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 35 days CN¥119.81 Million CN¥3.43 Million/day CN¥- CN¥- ▲ +15 days
2024 20 days CN¥46.38 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -16 days
2023 36 days CN¥74.92 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -5 days
2022 41 days CN¥49.60 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -51 days
2021 93 days CN¥57.94 Million CN¥625.92K/day CN¥- CN¥- ▼ -329 days
2020 422 days CN¥84.32 Million CN¥199.83K/day CN¥- CN¥- ▲ +34 days
2019 388 days CN¥209.69 Million CN¥540.72K/day CN¥- CN¥- ▼ -1067 days
2018 1455 days CN¥429.01 Million CN¥294.86K/day CN¥- CN¥336.86 Million ▼ -522 days
2017 1977 days CN¥357.44 Million CN¥180.84K/day CN¥- CN¥300.00 Million ▲ +1570 days
2016 407 days CN¥109.15 Million CN¥268.45K/day CN¥- CN¥- ▲ +141 days
2015 266 days CN¥57.38 Million CN¥215.85K/day CN¥- CN¥- ▼ -3556 days
2014 3821 days CN¥131.99 Million CN¥34.54K/day CN¥- CN¥- ▲ +1702 days
2013 2119 days CN¥244.95 Million CN¥115.59K/day CN¥- CN¥- ▼ -118 days
2012 2237 days CN¥194.67 Million CN¥87.01K/day CN¥- CN¥- ▼ -198 days
2011 2436 days CN¥143.67 Million CN¥58.99K/day CN¥- CN¥- ▼ -1616 days
2010 4052 days CN¥96.20 Million CN¥23.74K/day CN¥- CN¥- ▲ +2076 days
2009 1976 days CN¥96.77 Million CN¥48.99K/day CN¥- CN¥- ▲ +1249 days
2008 726 days CN¥72.73 Million CN¥100.12K/day CN¥- CN¥6.18 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)