SGSG Science&technology Co Ltd Zhuhai Defensive Interval Ratio

Latest as of March 2026: 363 days

SGSG Science&technology Co Ltd Zhuhai defensive interval ratio. SGSG Science&technology Co Ltd Zhuhai (300561) has a Defensive Interval Ratio of 363 days as of March 2026. Defensive assets of CN¥62.72 Million (cash CN¥-, short-term investments CN¥10.88 Million, receivables CN¥51.84 Million) cover 363 days of daily cash needs of CN¥172.91K/day. See 300561 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

CN¥62.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥172.91K
Current Liabilities ÷ 365

Current Liabilities

CN¥63.11 Million
CNY

Defensive Interval Ratio of SGSG Science&technology Co Ltd Zhuhai (2011–2025)

Defensive interval ratio of SGSG Science&technology Co Ltd Zhuhai from 2011 to 2025. This chart shows how SGSG Science&technology Co Ltd Zhuhai's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 363 days, meaning defensive assets of CN¥62.72 Million can fund 363 days of operations without new revenue. Check SGSG Science&technology Co Ltd Zhuhai liquidity resilience to evaluate the company's liquid asset resilience ratio.

SGSG Science&technology Co Ltd Zhuhai Defensive Interval Ratio by Year (2011–2025)

SGSG Science&technology Co Ltd Zhuhai defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SGSG Science&technology Co Ltd Zhuhai 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 the complete balance sheet picture, see SGSG Science&technology Co Ltd Zhuhai asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 400 days CN¥83.92 Million CN¥209.70K/day CN¥- CN¥21.88 Million ▼ -599 days
2024 999 days CN¥96.65 Million CN¥96.71K/day CN¥- CN¥62.03 Million ▼ -437 days
2023 1436 days CN¥132.15 Million CN¥92.03K/day CN¥- CN¥57.07 Million ▲ +462 days
2022 974 days CN¥160.80 Million CN¥165.15K/day CN¥- CN¥73.06 Million ▼ -62 days
2021 1036 days CN¥196.18 Million CN¥189.41K/day CN¥- CN¥120.18 Million ▼ -184 days
2020 1220 days CN¥265.39 Million CN¥217.57K/day CN¥- CN¥178.25 Million ▲ +397 days
2019 823 days CN¥242.15 Million CN¥294.23K/day CN¥- CN¥110.26 Million ▼ -935 days
2018 1758 days CN¥467.05 Million CN¥265.74K/day CN¥- CN¥317.00 Million ▲ +1026 days
2017 731 days CN¥158.09 Million CN¥216.18K/day CN¥- CN¥49.00 Million ▼ -1736 days
2016 2467 days CN¥456.10 Million CN¥184.85K/day CN¥- CN¥399.00 Million ▲ +2305 days
2015 163 days CN¥32.16 Million CN¥197.63K/day CN¥- CN¥- ▼ -5 days
2014 167 days CN¥29.11 Million CN¥173.99K/day CN¥- CN¥- ▼ -338 days
2013 506 days CN¥38.13 Million CN¥75.42K/day CN¥- CN¥- ▼ -273 days
2012 779 days CN¥30.06 Million CN¥38.60K/day CN¥- CN¥- ▼ -397 days
2011 1176 days CN¥31.98 Million CN¥27.21K/day CN¥- CN¥26.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)