Beijing Sinnet Technology Co Ltd (300383) — Defensive Interval Ratio

Latest as of September 2025: 252 days

Beijing Sinnet Technology Co Ltd (300383) has a Defensive Interval Ratio of 252 days as of September 2025. Defensive assets of CN¥2.91 Billion (cash CN¥-, short-term investments CN¥371.11 Million, receivables CN¥2.54 Billion) cover 252 days of daily cash needs of CN¥11.55 Million/day. Check Beijing Sinnet Technology Co Ltd (300383) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

CN¥2.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.22 Billion
CNY

Beijing Sinnet Technology Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Beijing Sinnet Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 252 days, meaning defensive assets of CN¥2.91 Billion can fund 252 days of operations without new revenue. Also explore net asset growth rate of Beijing Sinnet Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Sinnet Technology Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Sinnet Technology Co Ltd from 2009 to 2024, covering 16 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 Beijing Sinnet Technology Co Ltd (300383) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 233 days CN¥2.52 Billion CN¥10.83 Million/day CN¥- CN¥24.85 Million ▼ -33 days
2023 266 days CN¥2.45 Billion CN¥9.20 Million/day CN¥- CN¥265.35 Million ▼ -258 days
2022 525 days CN¥3.63 Billion CN¥6.91 Million/day CN¥- CN¥1.12 Billion ▲ +21 days
2021 504 days CN¥4.40 Billion CN¥8.72 Million/day CN¥- CN¥1.90 Billion ▲ +142 days
2020 362 days CN¥2.53 Billion CN¥6.98 Million/day CN¥- CN¥80.24 Million ▼ -94 days
2019 456 days CN¥2.46 Billion CN¥5.39 Million/day CN¥- CN¥139.19 Million ▲ +117 days
2018 339 days CN¥1.63 Billion CN¥4.80 Million/day CN¥- CN¥-212.94 Million ▲ +71 days
2017 268 days CN¥992.39 Million CN¥3.71 Million/day CN¥- CN¥-134.94 Million ▲ +64 days
2016 203 days CN¥572.39 Million CN¥2.81 Million/day CN¥- CN¥-86.25 Million ▲ +80 days
2015 123 days CN¥107.20 Million CN¥868.24K/day CN¥- CN¥-61.15 Million ▲ +145 days
2014 -21 days CN¥-9.39 Million CN¥442.29K/day CN¥- CN¥-56.38 Million ▼ -102 days
2013 81 days CN¥31.11 Million CN¥383.23K/day CN¥- CN¥- ▼ -411 days
2012 493 days CN¥74.44 Million CN¥151.11K/day CN¥- CN¥- ▲ +314 days
2011 179 days CN¥13.94 Million CN¥77.89K/day CN¥- CN¥- ▼ -4 days
2010 183 days CN¥13.06 Million CN¥71.46K/day CN¥- CN¥- ▲ +94 days
2009 89 days CN¥4.98 Million CN¥55.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)