Sinostar Cable Co. Ltd. (300933) — Defensive Interval Ratio

Latest as of September 2025: 331 days

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

331 days
Days of operational coverage

Defensive Assets

CN¥1.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.89 Billion
CNY

Sinostar Cable Co. Ltd. Defensive Interval Ratio (2016–2024)

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. See net asset quality index of Sinostar Cable Co. Ltd. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sinostar Cable Co. Ltd. (2016–2024)

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 live market cap and the full company financial profile, see 300933 stock market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)