SinoDaan Co Ltd (300635) — Defensive Interval Ratio
SinoDaan Co Ltd (300635) has a Defensive Interval Ratio of 372 days as of September 2025. Defensive assets of CN¥819.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥819.66 Million) cover 372 days of daily cash needs of CN¥2.20 Million/day. Check 300635 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SinoDaan Co Ltd Defensive Interval Ratio (2012–2024)
This chart shows how SinoDaan Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 372 days, meaning defensive assets of CN¥819.66 Million can fund 372 days of operations without new revenue. Also explore SinoDaan Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SinoDaan Co Ltd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for SinoDaan Co Ltd from 2012 to 2024, 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. For live market cap and the full company financial profile, see SinoDaan Co Ltd (300635) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 369 days | CN¥772.84 Million | CN¥2.10 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2023 | 352 days | CN¥659.09 Million | CN¥1.87 Million/day | CN¥- | CN¥-11.71 Million | ▼ -109 days |
| 2022 | 461 days | CN¥575.40 Million | CN¥1.25 Million/day | CN¥- | CN¥-2.86 Million | ▼ -84 days |
| 2021 | 545 days | CN¥661.28 Million | CN¥1.21 Million/day | CN¥- | CN¥-2.44 Million | ▼ -10 days |
| 2020 | 555 days | CN¥706.45 Million | CN¥1.27 Million/day | CN¥- | CN¥-2.90 Million | ▲ +41 days |
| 2019 | 514 days | CN¥705.73 Million | CN¥1.37 Million/day | CN¥- | CN¥-2.61 Million | ▼ -353 days |
| 2018 | 867 days | CN¥578.94 Million | CN¥667.61K/day | CN¥- | CN¥- | ▼ -486 days |
| 2017 | 1353 days | CN¥434.92 Million | CN¥321.39K/day | CN¥- | CN¥- | ▲ +526 days |
| 2016 | 827 days | CN¥363.57 Million | CN¥439.40K/day | CN¥- | CN¥- | ▼ -200 days |
| 2015 | 1028 days | CN¥343.88 Million | CN¥334.58K/day | CN¥- | CN¥- | ▲ +295 days |
| 2013 | 733 days | CN¥192.42 Million | CN¥262.60K/day | CN¥- | CN¥- | ▼ -48 days |
| 2012 | 780 days | CN¥129.96 Million | CN¥166.54K/day | CN¥- | CN¥- | — |