Sicher Elevator Co. Ltd. (301056) — Defensive Interval Ratio
Sicher Elevator Co. Ltd. (301056) has a Defensive Interval Ratio of 262 days as of June 2025. Defensive assets of CN¥337.21 Million (cash CN¥-, short-term investments CN¥240.00 Million, receivables CN¥97.21 Million) cover 262 days of daily cash needs of CN¥1.29 Million/day. Check 301056 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sicher Elevator Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Sicher Elevator Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 262 days, meaning defensive assets of CN¥337.21 Million can fund 262 days of operations without new revenue. Also explore 301056 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sicher Elevator Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sicher Elevator Co. Ltd. from 2019 to 2024, covering 6 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 Sicher Elevator Co. Ltd. stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 273 days | CN¥379.65 Million | CN¥1.39 Million/day | CN¥- | CN¥260.00 Million | ▲ +181 days |
| 2023 | 92 days | CN¥159.84 Million | CN¥1.73 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2022 | 117 days | CN¥174.23 Million | CN¥1.48 Million/day | CN¥- | CN¥147.16K | ▼ -19 days |
| 2021 | 136 days | CN¥162.39 Million | CN¥1.19 Million/day | CN¥- | CN¥20.20 Million | ▲ +50 days |
| 2020 | 87 days | CN¥100.48 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▼ -39 days |
| 2019 | 125 days | CN¥135.82 Million | CN¥1.08 Million/day | CN¥- | CN¥- | — |