Sinomach General Machinery Science Technology Co Ltd (600444) — Defensive Interval Ratio

Latest as of September 2025: 92 days

Sinomach General Machinery Science Technology Co Ltd (600444) has a Defensive Interval Ratio of 92 days as of September 2025. Defensive assets of CN¥189.19 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥189.19 Million) cover 92 days of daily cash needs of CN¥2.06 Million/day. See how liquid is Sinomach General Machinery Science Techn's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

CN¥189.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥750.14 Million
CNY

Sinomach General Machinery Science Technology Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Sinomach General Machinery Science Technology Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 92 days, meaning defensive assets of CN¥189.19 Million can fund 92 days of operations without new revenue. See Sinomach General Machinery Science Techn (600444) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sinomach General Machinery Science Technology Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinomach General Machinery Science Technology Co Ltd from 2001 to 2024, covering 24 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 Sinomach General Machinery Science Techn.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 134 days CN¥228.03 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -31 days
2023 165 days CN¥255.64 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -27 days
2022 192 days CN¥243.95 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +17 days
2021 175 days CN¥270.01 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +22 days
2020 153 days CN¥235.49 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -170 days
2019 323 days CN¥288.86 Million CN¥893.20K/day CN¥- CN¥- ▼ -12 days
2018 336 days CN¥252.67 Million CN¥752.45K/day CN¥- CN¥- ▼ -17 days
2017 353 days CN¥294.52 Million CN¥834.53K/day CN¥- CN¥- ▲ +147 days
2016 206 days CN¥319.33 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -42 days
2015 249 days CN¥381.69 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +133 days
2014 116 days CN¥159.36 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +5 days
2013 111 days CN¥156.58 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +59 days
2012 52 days CN¥73.58 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -14 days
2011 66 days CN¥83.17 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +14 days
2010 52 days CN¥70.07 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +9 days
2009 43 days CN¥52.80 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -19 days
2008 62 days CN¥54.54 Million CN¥882.24K/day CN¥- CN¥- ▼ -13 days
2007 75 days CN¥63.05 Million CN¥839.78K/day CN¥- CN¥- ▲ +55 days
2006 20 days CN¥16.64 Million CN¥836.95K/day CN¥- CN¥- ▼ -98 days
2005 118 days CN¥140.77 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -102 days
2004 220 days CN¥173.02 Million CN¥787.11K/day CN¥- CN¥- ▲ +134 days
2003 86 days CN¥28.64 Million CN¥332.35K/day CN¥- CN¥- ▼ -55 days
2002 141 days CN¥24.39 Million CN¥172.35K/day CN¥- CN¥- ▼ -175 days
2001 317 days CN¥21.75 Million CN¥68.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)