Sino-High (China) Co. Ltd. (301076) — Defensive Interval Ratio
Sino-High (China) Co. Ltd. (301076) has a Defensive Interval Ratio of 2278 days as of June 2025. Defensive assets of CN¥617.55 Million (cash CN¥-, short-term investments CN¥535.00 Million, receivables CN¥82.55 Million) cover 2278 days of daily cash needs of CN¥271.12K/day. Check 301076 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sino-High (China) Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Sino-High (China) Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 2278 days, meaning defensive assets of CN¥617.55 Million can fund 2278 days of operations without new revenue. Also explore 301076 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sino-High (China) Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sino-High (China) 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 market cap of Sino-High (China) Co. Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |