Sublime China Information Co. Ltd. A (301299) — Defensive Interval Ratio
Sublime China Information Co. Ltd. A (301299) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of CN¥36.28 Million (cash CN¥-, short-term investments CN¥24.34 Million, receivables CN¥11.94 Million) cover 40 days of daily cash needs of CN¥910.46K/day. Check Sublime China Information Co. Ltd. A (301299) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sublime China Information Co. Ltd. A Defensive Interval Ratio (2020–2025)
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 March 2026, the ratio stands at 40 days, meaning defensive assets of CN¥36.28 Million can fund 40 days of operations without new revenue. Also explore Sublime China Information Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sublime China Information Co. Ltd. A (2020–2025)
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 live market cap and the full company financial profile, see Sublime China Information Co. Ltd. A (301299) total market 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 | — |