Sinomach Automobile Co Ltd (600335) — Defensive Interval Ratio

Latest as of March 2026: 81 days

Sinomach Automobile Co Ltd (600335) has a Defensive Interval Ratio of 81 days as of March 2026. Defensive assets of CN¥5.85 Billion (cash CN¥-, short-term investments CN¥100.90 Million, receivables CN¥5.75 Billion) cover 81 days of daily cash needs of CN¥72.24 Million/day. Check tangible net worth ratio of Sinomach Automobile Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CN¥5.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥72.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥26.37 Billion
CNY

Sinomach Automobile Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Sinomach Automobile Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 81 days, meaning defensive assets of CN¥5.85 Billion can fund 81 days of operations without new revenue. Also explore Sinomach Automobile Co Ltd (600335) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinomach Automobile Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinomach Automobile 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 live market cap and the full company financial profile, see Sinomach Automobile Co Ltd (600335) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 90 days CN¥5.97 Billion CN¥66.16 Million/day CN¥- CN¥105.93 Million ▼ -62 days
2024 152 days CN¥9.57 Billion CN¥62.95 Million/day CN¥- CN¥108.86 Million ▼ -38 days
2023 190 days CN¥11.80 Billion CN¥62.26 Million/day CN¥- CN¥116.34 Million ▼ -21 days
2022 211 days CN¥11.59 Billion CN¥54.94 Million/day CN¥- CN¥142.33 Million ▲ +5 days
2021 206 days CN¥10.48 Billion CN¥50.83 Million/day CN¥- CN¥713.23 Million ▲ +8 days
2020 198 days CN¥10.65 Billion CN¥53.87 Million/day CN¥- CN¥873.19 Million ▲ +27 days
2019 171 days CN¥11.41 Billion CN¥66.90 Million/day CN¥- CN¥487.70 Million ▲ +12 days
2018 158 days CN¥6.34 Billion CN¥40.05 Million/day CN¥- CN¥- ▲ +82 days
2017 76 days CN¥3.33 Billion CN¥43.77 Million/day CN¥- CN¥- ▲ +9 days
2016 67 days CN¥2.34 Billion CN¥34.65 Million/day CN¥- CN¥- ▲ +44 days
2015 23 days CN¥1.39 Billion CN¥60.46 Million/day CN¥- CN¥- ▼ -9 days
2014 32 days CN¥2.55 Billion CN¥79.01 Million/day CN¥- CN¥- ▼ -17 days
2013 49 days CN¥2.40 Billion CN¥49.05 Million/day CN¥- CN¥- ▲ +5 days
2012 44 days CN¥1.89 Billion CN¥42.91 Million/day CN¥- CN¥- ▼ -7 days
2011 51 days CN¥1.62 Billion CN¥31.84 Million/day CN¥- CN¥- ▼ -2153 days
2010 2203 days CN¥5.43 Billion CN¥2.47 Million/day CN¥- CN¥- ▲ +2105 days
2009 99 days CN¥175.76 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +32 days
2008 67 days CN¥124.26 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -46 days
2007 112 days CN¥121.23 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -46 days
2006 158 days CN¥171.35 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +52 days
2005 106 days CN¥116.36 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -7 days
2004 113 days CN¥114.80 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -197 days
2003 310 days CN¥179.18 Million CN¥578.09K/day CN¥- CN¥- ▼ -39 days
2002 349 days CN¥197.69 Million CN¥567.15K/day CN¥- CN¥- ▲ +131 days
2001 218 days CN¥141.62 Million CN¥650.69K/day CN¥- CN¥- ▲ +212 days
2000 5 days CN¥3.42 Million CN¥624.13K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)