SIGMASTAR TECH LTD Defensive Interval Ratio
SIGMASTAR TECH LTD defensive interval ratio. SIGMASTAR TECH LTD (301536) has a Defensive Interval Ratio of 260 days as of June 2026. Defensive assets of CN¥1.72 Billion (cash CN¥-, short-term investments CN¥1.35 Billion, receivables CN¥364.99 Million) cover 260 days of daily cash needs of CN¥6.62 Million/day. See how liquid is SIGMASTAR TECH LTD's working capital 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 SIGMASTAR TECH LTD (2020–2025)
Defensive interval ratio of SIGMASTAR TECH LTD from 2020 to 2025. This chart shows how SIGMASTAR TECH LTD's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 260 days, meaning defensive assets of CN¥1.72 Billion can fund 260 days of operations without new revenue. Check 301536 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SIGMASTAR TECH LTD Defensive Interval Ratio by Year (2020–2025)
SIGMASTAR TECH LTD defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see 301536 current and non-current assets.
| 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 | — |