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

Latest as of September 2025: 139 days

Sangfor Technologies Inc Class A (300454) has a Defensive Interval Ratio of 139 days as of September 2025. Defensive assets of CN¥1.48 Billion (cash CN¥-, short-term investments CN¥876.20 Million, receivables CN¥604.07 Million) cover 139 days of daily cash needs of CN¥10.64 Million/day. Check 300454 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CN¥1.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.88 Billion
CNY

Sangfor Technologies Inc Class A Defensive Interval Ratio (2014–2024)

This chart shows how Sangfor Technologies Inc Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 139 days, meaning defensive assets of CN¥1.48 Billion can fund 139 days of operations without new revenue. Also explore net asset momentum of Sangfor Technologies Inc Class A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sangfor Technologies Inc Class A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sangfor Technologies Inc Class A from 2014 to 2024, covering 11 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 Sangfor Technologies Inc Class A (300454) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 256 days CN¥2.97 Billion CN¥11.58 Million/day CN¥- CN¥2.12 Billion ▼ -190 days
2023 446 days CN¥5.46 Billion CN¥12.24 Million/day CN¥- CN¥4.56 Billion ▲ +230 days
2022 216 days CN¥2.32 Billion CN¥10.71 Million/day CN¥- CN¥1.50 Billion ▼ -38 days
2021 255 days CN¥2.20 Billion CN¥8.65 Million/day CN¥- CN¥1.47 Billion ▼ -56 days
2020 311 days CN¥2.49 Billion CN¥8.02 Million/day CN¥- CN¥1.90 Billion ▲ +3 days
2019 308 days CN¥1.88 Billion CN¥6.09 Million/day CN¥- CN¥1.43 Billion ▲ +219 days
2018 90 days CN¥371.88 Million CN¥4.14 Million/day CN¥- CN¥635.81K ▼ -14 days
2017 104 days CN¥296.30 Million CN¥2.86 Million/day CN¥- CN¥- ▲ +17 days
2016 86 days CN¥189.96 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -41 days
2015 127 days CN¥332.81 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -9 days
2014 135 days CN¥206.45 Million CN¥1.52 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)