Sinoseal Holding Co Ltd (300470) — Defensive Interval Ratio

Latest as of March 2026: 935 days

Sinoseal Holding Co Ltd (300470) has a Defensive Interval Ratio of 935 days as of March 2026. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥466.97 Million, receivables CN¥762.13 Million) cover 935 days of daily cash needs of CN¥1.31 Million/day. See working capital to net assets of Sinoseal Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

935 days
Days of operational coverage

Defensive Assets

CN¥1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥479.73 Million
CNY

Sinoseal Holding Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Sinoseal Holding Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 935 days, meaning defensive assets of CN¥1.23 Billion can fund 935 days of operations without new revenue. See net asset quality index of Sinoseal Holding Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sinoseal Holding Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinoseal Holding Co Ltd from 2011 to 2025, covering 15 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 300470 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 689 days CN¥1.07 Billion CN¥1.55 Million/day CN¥- CN¥398.45 Million ▼ -186 days
2024 875 days CN¥1.22 Billion CN¥1.40 Million/day CN¥- CN¥415.77 Million ▼ -431 days
2023 1306 days CN¥1.62 Billion CN¥1.24 Million/day CN¥- CN¥781.59 Million ▼ -235 days
2022 1541 days CN¥1.54 Billion CN¥1.00 Million/day CN¥- CN¥730.69 Million ▲ +288 days
2021 1253 days CN¥1.28 Billion CN¥1.02 Million/day CN¥- CN¥523.34 Million ▲ +850 days
2020 403 days CN¥816.07 Million CN¥2.03 Million/day CN¥- CN¥135.04 Million ▼ -463 days
2019 866 days CN¥614.74 Million CN¥709.57K/day CN¥- CN¥- ▲ +141 days
2018 725 days CN¥487.10 Million CN¥671.85K/day CN¥- CN¥- ▲ +8 days
2017 717 days CN¥398.50 Million CN¥555.65K/day CN¥- CN¥4.51 Million ▼ -490 days
2016 1207 days CN¥291.86 Million CN¥241.87K/day CN¥- CN¥17.00 Million ▲ +135 days
2015 1071 days CN¥270.59 Million CN¥252.57K/day CN¥- CN¥45.00 Million ▲ +548 days
2014 523 days CN¥190.00 Million CN¥363.12K/day CN¥- CN¥- ▼ -79 days
2013 602 days CN¥162.41 Million CN¥269.57K/day CN¥- CN¥- ▲ +204 days
2012 398 days CN¥131.60 Million CN¥330.28K/day CN¥- CN¥- ▲ +121 days
2011 278 days CN¥90.93 Million CN¥327.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)