Sinofibers Technology Co Ltd (300777) — Defensive Interval Ratio

Latest as of September 2025: 2886 days

Sinofibers Technology Co Ltd (300777) has a Defensive Interval Ratio of 2886 days as of September 2025. Defensive assets of CN¥2.10 Billion (cash CN¥-, short-term investments CN¥1.08 Billion, receivables CN¥1.02 Billion) cover 2886 days of daily cash needs of CN¥728.46K/day.

Defensive Interval Ratio

2886 days
Days of operational coverage

Defensive Assets

CN¥2.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥728.46K
Current Liabilities ÷ 365

Current Liabilities

CN¥265.89 Million
CNY

Sinofibers Technology Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Sinofibers Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 2886 days, meaning defensive assets of CN¥2.10 Billion can fund 2886 days of operations without new revenue. For the complete balance sheet picture, see Sinofibers Technology Co Ltd assets under control.

Annual Defensive Interval Ratio for Sinofibers Technology Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinofibers Technology Co Ltd from 2013 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. See Sinofibers Technology Co Ltd (300777) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 5543 days CN¥2.08 Billion CN¥375.44K/day CN¥- CN¥1.15 Billion ▲ +1408 days
2023 4135 days CN¥1.85 Billion CN¥447.97K/day CN¥- CN¥1.32 Billion ▲ +2289 days
2022 1846 days CN¥2.38 Billion CN¥1.29 Million/day CN¥- CN¥1.55 Billion ▲ +209 days
2021 1637 days CN¥476.04 Million CN¥290.87K/day CN¥- CN¥153.22 Million ▲ +556 days
2020 1081 days CN¥332.56 Million CN¥307.78K/day CN¥- CN¥50.02 Million ▲ +445 days
2019 635 days CN¥305.77 Million CN¥481.29K/day CN¥- CN¥65.34 Million ▲ +230 days
2018 405 days CN¥180.89 Million CN¥446.33K/day CN¥- CN¥- ▼ -367 days
2017 772 days CN¥191.34 Million CN¥247.75K/day CN¥- CN¥- ▼ -557 days
2016 1329 days CN¥192.15 Million CN¥144.58K/day CN¥- CN¥- ▲ +553 days
2015 776 days CN¥137.47 Million CN¥177.15K/day CN¥- CN¥- ▲ +291 days
2014 485 days CN¥61.69 Million CN¥127.27K/day CN¥- CN¥- ▲ +327 days
2013 158 days CN¥26.98 Million CN¥171.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)