Sinosun Tech (300333) — Defensive Interval Ratio

Latest as of March 2026: 4224 days

Sinosun Tech (300333) has a Defensive Interval Ratio of 4224 days as of March 2026. Defensive assets of CN¥161.28 Million (cash CN¥-, short-term investments CN¥141.63 Million, receivables CN¥19.64 Million) cover 4224 days of daily cash needs of CN¥38.19K/day. Check Sinosun Tech (300333) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4224 days
Days of operational coverage

Defensive Assets

CN¥161.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥38.19K
Current Liabilities ÷ 365

Current Liabilities

CN¥13.94 Million
CNY

Sinosun Tech Defensive Interval Ratio (2009–2025)

This chart shows how Sinosun Tech's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 4224 days, meaning defensive assets of CN¥161.28 Million can fund 4224 days of operations without new revenue. Also explore how fast is Sinosun Tech growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinosun Tech (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinosun Tech from 2009 to 2025, covering 17 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 Sinosun Tech market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 3150 days CN¥153.17 Million CN¥48.63K/day CN¥- CN¥148.67 Million ▲ +1156 days
2024 1994 days CN¥101.70 Million CN¥51.00K/day CN¥- CN¥86.76 Million ▲ +453 days
2023 1541 days CN¥95.11 Million CN¥61.72K/day CN¥- CN¥73.98 Million ▼ -684 days
2022 2225 days CN¥129.91 Million CN¥58.39K/day CN¥- CN¥100.85 Million ▲ +1088 days
2021 1137 days CN¥138.48 Million CN¥121.80K/day CN¥- CN¥110.12 Million ▲ +865 days
2020 272 days CN¥47.38 Million CN¥174.39K/day CN¥- CN¥10.00 Million ▲ +119 days
2019 152 days CN¥14.79 Million CN¥97.03K/day CN¥- CN¥-10.90 Million ▼ -127 days
2018 279 days CN¥45.18 Million CN¥161.68K/day CN¥- CN¥30.97 Million ▼ -1853 days
2017 2132 days CN¥187.76 Million CN¥88.06K/day CN¥- CN¥160.00 Million ▲ +917 days
2016 1215 days CN¥136.43 Million CN¥112.26K/day CN¥- CN¥130.00 Million ▲ +1151 days
2015 64 days CN¥7.29 Million CN¥113.42K/day CN¥- CN¥- ▼ -100 days
2014 164 days CN¥15.76 Million CN¥96.13K/day CN¥- CN¥- ▲ +125 days
2013 39 days CN¥2.74 Million CN¥69.43K/day CN¥- CN¥- ▼ -173 days
2012 213 days CN¥14.84 Million CN¥69.79K/day CN¥- CN¥- ▼ -6 days
2011 218 days CN¥11.40 Million CN¥52.25K/day CN¥- CN¥- ▲ +70 days
2010 148 days CN¥6.49 Million CN¥43.75K/day CN¥- CN¥- ▼ -34 days
2009 182 days CN¥5.38 Million CN¥29.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)