SIGMASTAR TECH LTD (301536) — Defensive Interval Ratio
SIGMASTAR TECH LTD (301536) has a Defensive Interval Ratio of 327 days as of March 2026. Defensive assets of CN¥1.49 Billion (cash CN¥-, short-term investments CN¥1.25 Billion, receivables CN¥245.99 Million) cover 327 days of daily cash needs of CN¥4.57 Million/day. Check SIGMASTAR TECH LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SIGMASTAR TECH LTD Defensive Interval Ratio (2020–2025)
This chart shows how SIGMASTAR TECH LTD's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 327 days, meaning defensive assets of CN¥1.49 Billion can fund 327 days of operations without new revenue. Also explore net asset growth rate of SIGMASTAR TECH LTD to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SIGMASTAR TECH LTD (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for SIGMASTAR TECH LTD 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 market cap of SIGMASTAR TECH LTD.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 464 days | CN¥1.86 Billion | CN¥4.02 Million/day | CN¥- | CN¥1.61 Billion | ▼ -22 days |
| 2024 | 486 days | CN¥1.16 Billion | CN¥2.39 Million/day | CN¥- | CN¥1.03 Billion | ▲ +293 days |
| 2023 | 193 days | CN¥469.43 Million | CN¥2.44 Million/day | CN¥- | CN¥231.96 Million | ▼ -46 days |
| 2022 | 239 days | CN¥300.11 Million | CN¥1.26 Million/day | CN¥- | CN¥106.20 Million | ▼ -72 days |
| 2021 | 311 days | CN¥534.39 Million | CN¥1.72 Million/day | CN¥- | CN¥304.93 Million | ▲ +13 days |
| 2020 | 298 days | CN¥273.21 Million | CN¥916.54K/day | CN¥- | CN¥141.41 Million | — |