Sino-High (China) Co. Ltd. Defensive Interval Ratio
Sino-High (China) Co. Ltd. defensive interval ratio. Sino-High (China) Co. Ltd. (301076) has a Defensive Interval Ratio of 1512 days as of June 2026. Defensive assets of CN¥290.29 Million (cash CN¥-, short-term investments CN¥225.00 Million, receivables CN¥65.29 Million) cover 1512 days of daily cash needs of CN¥192.04K/day. See 301076 net working capital 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 Sino-High (China) Co. Ltd. (2019–2025)
Defensive interval ratio of Sino-High (China) Co. Ltd. from 2019 to 2025. This chart shows how Sino-High (China) Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1512 days, meaning defensive assets of CN¥290.29 Million can fund 1512 days of operations without new revenue. Check how resilient are Sino-High (China) Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Sino-High (China) Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Sino-High (China) Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sino-High (China) Co. Ltd. from 2019 to 2025, covering 7 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 Sino-High (China) Co. Ltd. (301076) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2362 days | CN¥648.72 Million | CN¥274.64K/day | CN¥- | CN¥580.00 Million | ▲ +71 days |
| 2024 | 2291 days | CN¥601.42 Million | CN¥262.47K/day | CN¥- | CN¥540.00 Million | ▲ +886 days |
| 2023 | 1406 days | CN¥343.50 Million | CN¥244.36K/day | CN¥- | CN¥290.80 Million | ▲ +37 days |
| 2022 | 1369 days | CN¥634.52 Million | CN¥463.56K/day | CN¥- | CN¥560.00 Million | ▼ -1297 days |
| 2021 | 2665 days | CN¥582.92 Million | CN¥218.70K/day | CN¥- | CN¥520.00 Million | ▲ +1198 days |
| 2020 | 1468 days | CN¥220.73 Million | CN¥150.40K/day | CN¥- | CN¥170.00 Million | ▲ +433 days |
| 2019 | 1034 days | CN¥184.59 Million | CN¥178.47K/day | CN¥- | CN¥135.00 Million | — |