Sinomag Technology Co Ltd (300835) — Defensive Interval Ratio
Sinomag Technology Co Ltd (300835) has a Defensive Interval Ratio of 145 days as of June 2025. Defensive assets of CN¥384.09 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥384.09 Million) cover 145 days of daily cash needs of CN¥2.65 Million/day. Check tangible net worth ratio of Sinomag Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sinomag Technology Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Sinomag Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 145 days, meaning defensive assets of CN¥384.09 Million can fund 145 days of operations without new revenue. Also explore Sinomag Technology Co Ltd (300835) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sinomag Technology Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sinomag Technology Co Ltd from 2016 to 2024, covering 9 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 Sinomag Technology Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 142 days | CN¥378.03 Million | CN¥2.66 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2023 | 166 days | CN¥339.66 Million | CN¥2.05 Million/day | CN¥- | CN¥111.19K | ▼ -4 days |
| 2022 | 170 days | CN¥278.44 Million | CN¥1.63 Million/day | CN¥- | CN¥5.11 Million | ▼ -210 days |
| 2021 | 381 days | CN¥232.13 Million | CN¥609.84K/day | CN¥- | CN¥- | ▼ -65 days |
| 2020 | 446 days | CN¥237.76 Million | CN¥533.25K/day | CN¥- | CN¥50.00 Million | ▲ +217 days |
| 2019 | 229 days | CN¥160.08 Million | CN¥697.93K/day | CN¥- | CN¥- | ▲ +17 days |
| 2018 | 213 days | CN¥130.42 Million | CN¥612.75K/day | CN¥- | CN¥- | ▼ 0 days |
| 2017 | 213 days | CN¥124.78 Million | CN¥585.55K/day | CN¥- | CN¥- | ▲ +30 days |
| 2016 | 183 days | CN¥116.21 Million | CN¥635.80K/day | CN¥- | CN¥- | — |