Sino Prima Gas Technology Co Ltd (300483) — Defensive Interval Ratio

Latest as of March 2026: 32 days

Sino Prima Gas Technology Co Ltd (300483) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of CN¥225.16 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥225.16 Million) cover 32 days of daily cash needs of CN¥7.13 Million/day. Check tangible equity quality of Sino Prima Gas Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

CN¥225.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.60 Billion
CNY

Sino Prima Gas Technology Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Sino Prima Gas Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of CN¥225.16 Million can fund 32 days of operations without new revenue. Also explore net asset growth rate of Sino Prima Gas Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sino Prima Gas Technology Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sino Prima Gas Technology Co Ltd from 2008 to 2025, covering 18 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 300483 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 10 days CN¥75.35 Million CN¥7.29 Million/day CN¥- CN¥- ▼ -190 days
2024 201 days CN¥1.13 Billion CN¥5.62 Million/day CN¥- CN¥937.71 Million ▲ +20 days
2023 181 days CN¥552.22 Million CN¥3.05 Million/day CN¥- CN¥315.32 Million ▲ +1 days
2022 179 days CN¥556.05 Million CN¥3.10 Million/day CN¥- CN¥430.22 Million ▲ +130 days
2021 50 days CN¥206.95 Million CN¥4.15 Million/day CN¥- CN¥510.60K ▼ -17 days
2020 67 days CN¥279.18 Million CN¥4.20 Million/day CN¥- CN¥-3.29 Million ▼ -13 days
2019 80 days CN¥413.22 Million CN¥5.19 Million/day CN¥- CN¥-4.77 Million ▲ +15 days
2018 65 days CN¥362.72 Million CN¥5.61 Million/day CN¥- CN¥-6.25 Million ▼ -228 days
2017 293 days CN¥148.91 Million CN¥509.09K/day CN¥- CN¥-5.16 Million ▼ -350 days
2016 643 days CN¥191.06 Million CN¥297.21K/day CN¥- CN¥- ▲ +151 days
2015 492 days CN¥218.16 Million CN¥443.38K/day CN¥- CN¥- ▲ +172 days
2014 320 days CN¥162.10 Million CN¥506.69K/day CN¥- CN¥- ▲ +67 days
2013 252 days CN¥113.71 Million CN¥450.47K/day CN¥- CN¥- ▼ -47 days
2012 299 days CN¥100.16 Million CN¥334.59K/day CN¥- CN¥- ▲ +85 days
2011 214 days CN¥80.07 Million CN¥373.76K/day CN¥- CN¥- ▼ -12 days
2010 227 days CN¥57.25 Million CN¥252.53K/day CN¥- CN¥- ▼ -15 days
2009 242 days CN¥38.86 Million CN¥160.77K/day CN¥- CN¥- ▼ -25 days
2008 267 days CN¥42.32 Million CN¥158.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)