Sublime China Information Co. Ltd. A Defensive Interval Ratio
Sublime China Information Co. Ltd. A defensive interval ratio. Sublime China Information Co. Ltd. A (301299) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of CN¥29.78 Million (cash CN¥-, short-term investments CN¥13.12 Million, receivables CN¥16.66 Million) cover 32 days of daily cash needs of CN¥927.88K/day. See 301299 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 Sublime China Information Co. Ltd. A (2020–2025)
Defensive interval ratio of Sublime China Information Co. Ltd. A from 2020 to 2025. This chart shows how Sublime China Information Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 32 days, meaning defensive assets of CN¥29.78 Million can fund 32 days of operations without new revenue. Check Sublime China Information Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Sublime China Information Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Sublime China Information Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sublime China Information Co. Ltd. A from 2020 to 2025, 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 the complete balance sheet picture, see 301299 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 37 days | CN¥36.08 Million | CN¥983.35K/day | CN¥- | CN¥24.57 Million | ▼ -135 days |
| 2024 | 171 days | CN¥132.97 Million | CN¥776.34K/day | CN¥- | CN¥121.52 Million | ▼ -309 days |
| 2023 | 480 days | CN¥338.61 Million | CN¥705.47K/day | CN¥- | CN¥333.64 Million | ▼ -337 days |
| 2022 | 817 days | CN¥597.53 Million | CN¥731.21K/day | CN¥- | CN¥593.01 Million | ▲ +812 days |
| 2021 | 6 days | CN¥4.12 Million | CN¥732.16K/day | CN¥- | CN¥- | ▼ -47 days |
| 2020 | 53 days | CN¥32.30 Million | CN¥609.16K/day | CN¥- | CN¥30.01 Million | — |