Sany Heavy Industry Co Ltd Defensive Interval Ratio

Latest as of March 2026: 238 days

Sany Heavy Industry Co Ltd defensive interval ratio. Sany Heavy Industry Co Ltd (600031) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of CN¥46.71 Billion (cash CN¥-, short-term investments CN¥19.84 Billion, receivables CN¥26.87 Billion) cover 238 days of daily cash needs of CN¥196.60 Million/day. See Sany Heavy Industry Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CN¥46.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥196.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥71.76 Billion
CNY

Defensive Interval Ratio of Sany Heavy Industry Co Ltd (2000–2025)

Defensive interval ratio of Sany Heavy Industry Co Ltd from 2000 to 2025. This chart shows how Sany Heavy Industry Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 238 days, meaning defensive assets of CN¥46.71 Billion can fund 238 days of operations without new revenue. Check Sany Heavy Industry Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sany Heavy Industry Co Ltd Defensive Interval Ratio by Year (2000–2025)

Sany Heavy Industry Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sany Heavy Industry Co Ltd from 2000 to 2025, covering 26 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 balance sheet size of Sany Heavy Industry Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 210 days CN¥41.28 Billion CN¥196.87 Million/day CN¥- CN¥15.74 Billion ▼ -25 days
2024 235 days CN¥40.92 Billion CN¥174.44 Million/day CN¥- CN¥11.06 Billion ▼ -81 days
2023 316 days CN¥47.11 Billion CN¥149.08 Million/day CN¥- CN¥4.92 Billion ▲ +63 days
2022 253 days CN¥46.92 Billion CN¥185.29 Million/day CN¥- CN¥14.82 Billion ▲ +5 days
2021 248 days CN¥41.82 Billion CN¥168.31 Million/day CN¥- CN¥14.77 Billion ▲ +9 days
2020 240 days CN¥40.72 Billion CN¥170.00 Million/day CN¥- CN¥14.21 Billion ▼ -35 days
2019 274 days CN¥31.69 Billion CN¥115.48 Million/day CN¥- CN¥8.37 Billion ▲ +7 days
2018 267 days CN¥24.84 Billion CN¥92.97 Million/day CN¥- CN¥1.56 Billion ▼ -76 days
2017 344 days CN¥21.63 Billion CN¥62.97 Million/day CN¥- CN¥40.07 Million ▼ -15 days
2016 359 days CN¥23.41 Billion CN¥65.21 Million/day CN¥- CN¥30.76 Million ▲ +43 days
2015 316 days CN¥24.04 Billion CN¥76.18 Million/day CN¥- CN¥31.16 Million ▼ -104 days
2014 419 days CN¥23.96 Billion CN¥57.12 Million/day CN¥- CN¥35.78 Million ▼ -25 days
2013 445 days CN¥21.87 Billion CN¥49.18 Million/day CN¥- CN¥344.12 Million ▲ +154 days
2012 291 days CN¥18.10 Billion CN¥62.17 Million/day CN¥- CN¥80.89 Million ▲ +79 days
2011 212 days CN¥13.43 Billion CN¥63.37 Million/day CN¥- CN¥20.73 Million ▲ +57 days
2010 155 days CN¥7.44 Billion CN¥48.03 Million/day CN¥- CN¥53.14 Million ▲ +85 days
2009 70 days CN¥1.06 Billion CN¥15.12 Million/day CN¥- CN¥2.58 Million ▲ +68 days
2008 2 days CN¥21.91 Million CN¥12.53 Million/day CN¥- CN¥14.44 Million ▼ -36 days
2007 38 days CN¥419.20 Million CN¥11.14 Million/day CN¥- CN¥419.20 Million ▼ -137 days
2006 175 days CN¥1.14 Billion CN¥6.55 Million/day CN¥- CN¥210.98 Million ▲ +34 days
2005 141 days CN¥834.92 Million CN¥5.92 Million/day CN¥- CN¥51.80 Million ▲ +6 days
2004 135 days CN¥800.84 Million CN¥5.93 Million/day CN¥- CN¥30.22 Million ▼ -90 days
2003 225 days CN¥597.31 Million CN¥2.66 Million/day CN¥- CN¥90.00 Million ▲ +108 days
2002 116 days CN¥209.56 Million CN¥1.80 Million/day CN¥- CN¥3.51 Million ▼ -29 days
2001 145 days CN¥153.59 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -23 days
2000 168 days CN¥182.53 Million CN¥1.09 Million/day CN¥- CN¥4.53 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)