Sinostar Cable Co. Ltd. Defensive Interval Ratio
Sinostar Cable Co. Ltd. defensive interval ratio. Sinostar Cable Co. Ltd. (300933) has a Defensive Interval Ratio of 331 days as of September 2025. Defensive assets of CN¥1.71 Billion (cash CN¥-, short-term investments CN¥57.34 Million, receivables CN¥1.65 Billion) cover 331 days of daily cash needs of CN¥5.17 Million/day. See Sinostar Cable Co. Ltd. (300933) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sinostar Cable Co. Ltd. (2016–2024)
Defensive interval ratio of Sinostar Cable Co. Ltd. from 2016 to 2024. This chart shows how Sinostar Cable Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 331 days, meaning defensive assets of CN¥1.71 Billion can fund 331 days of operations without new revenue. Check financial resilience of Sinostar Cable Co. Ltd. to evaluate the company's liquid asset resilience ratio.
Sinostar Cable Co. Ltd. Defensive Interval Ratio by Year (2016–2024)
Sinostar Cable Co. Ltd. defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sinostar Cable 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 the complete balance sheet picture, see Sinostar Cable Co. Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 333 days | CN¥1.80 Billion | CN¥5.40 Million/day | CN¥- | CN¥59.03 Million | ▲ +6 days |
| 2023 | 328 days | CN¥1.62 Billion | CN¥4.94 Million/day | CN¥- | CN¥106.95 Million | ▼ -51 days |
| 2022 | 379 days | CN¥1.44 Billion | CN¥3.79 Million/day | CN¥- | CN¥88.28 Million | ▲ +76 days |
| 2021 | 303 days | CN¥1.21 Billion | CN¥4.00 Million/day | CN¥- | CN¥18.49 Million | ▼ -48 days |
| 2020 | 350 days | CN¥1.10 Billion | CN¥3.15 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2019 | 327 days | CN¥823.65 Million | CN¥2.52 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2018 | 324 days | CN¥706.63 Million | CN¥2.18 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2017 | 300 days | CN¥692.08 Million | CN¥2.31 Million/day | CN¥- | CN¥- | ▲ +95 days |
| 2016 | 204 days | CN¥499.83 Million | CN¥2.45 Million/day | CN¥- | CN¥- | — |