Sangfor Technologies Inc Class A (300454) — Defensive Interval Ratio

Latest as of June 2026: 147 days

Sangfor Technologies Inc Class A (300454) has a Defensive Interval Ratio of 147 days as of June 2026. Defensive assets of CN¥1.58 Billion (cash CN¥-, short-term investments CN¥1.11 Billion, receivables CN¥471.04 Million) cover 147 days of daily cash needs of CN¥10.78 Million/day.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

CN¥1.58 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.93 Billion
CNY

Sangfor Technologies Inc Class A Defensive Interval Ratio (2014–2025)

This chart shows how Sangfor Technologies Inc Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 147 days, meaning defensive assets of CN¥1.58 Billion can fund 147 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Sangfor Technologies Inc Class A.

Annual Defensive Interval Ratio for Sangfor Technologies Inc Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sangfor Technologies Inc Class A from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Sangfor Technologies Inc Class A to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 186 days CN¥2.51 Billion CN¥13.53 Million/day CN¥- CN¥1.93 Billion ▼ -70 days
2024 256 days CN¥2.97 Billion CN¥11.58 Million/day CN¥- CN¥2.12 Billion ▲ +12 days
2023 244 days CN¥2.99 Billion CN¥12.24 Million/day CN¥- CN¥2.01 Billion ▲ +23 days
2022 221 days CN¥2.37 Billion CN¥10.71 Million/day CN¥- CN¥1.50 Billion ▼ -34 days
2021 255 days CN¥2.20 Billion CN¥8.65 Million/day CN¥- CN¥1.47 Billion ▼ -50 days
2020 304 days CN¥2.49 Billion CN¥8.18 Million/day CN¥- CN¥1.90 Billion ▲ +11 days
2019 293 days CN¥1.88 Billion CN¥6.41 Million/day CN¥- CN¥1.43 Billion ▼ -43 days
2018 336 days CN¥1.39 Billion CN¥4.14 Million/day CN¥- CN¥1.04 Billion ▼ -279 days
2017 615 days CN¥1.76 Billion CN¥2.86 Million/day CN¥- CN¥1.46 Billion ▲ +215 days
2016 399 days CN¥880.49 Million CN¥2.21 Million/day CN¥- CN¥690.52 Million ▼ -135 days
2015 534 days CN¥1.40 Billion CN¥2.63 Million/day CN¥- CN¥1.08 Billion ▲ +402 days
2014 132 days CN¥201.28 Million CN¥1.52 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)