Saurer Intelligent Technology Co Ltd Class A (600545) — Defensive Interval Ratio

Latest as of March 2026: 215 days

Saurer Intelligent Technology Co Ltd Class A (600545) has a Defensive Interval Ratio of 215 days as of March 2026. Defensive assets of CN¥2.64 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.64 Billion) cover 215 days of daily cash needs of CN¥12.27 Million/day.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

CN¥2.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.48 Billion
CNY

Saurer Intelligent Technology Co Ltd Class A Defensive Interval Ratio (2000–2025)

This chart shows how Saurer Intelligent Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 215 days, meaning defensive assets of CN¥2.64 Billion can fund 215 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Saurer Intelligent Technology Co Ltd Cla.

Annual Defensive Interval Ratio for Saurer Intelligent Technology Co Ltd Class A (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saurer Intelligent Technology Co Ltd Class A 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. See Saurer Intelligent Technology Co Ltd Cla working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 225 days CN¥2.65 Billion CN¥11.76 Million/day CN¥- CN¥- ▼ -89 days
2024 314 days CN¥3.43 Billion CN¥10.93 Million/day CN¥- CN¥136.00K ▲ +13 days
2023 300 days CN¥3.58 Billion CN¥11.91 Million/day CN¥- CN¥- ▲ +78 days
2022 222 days CN¥3.33 Billion CN¥14.95 Million/day CN¥- CN¥134.00K ▲ +29 days
2021 194 days CN¥3.87 Billion CN¥19.96 Million/day CN¥- CN¥130.00K ▼ -86 days
2020 279 days CN¥4.50 Billion CN¥16.12 Million/day CN¥- CN¥14.01 Million ▲ +20 days
2019 260 days CN¥4.18 Billion CN¥16.09 Million/day CN¥- CN¥6.31 Million ▲ +29 days
2018 230 days CN¥3.35 Billion CN¥14.56 Million/day CN¥- CN¥4.97 Million ▲ +151 days
2017 79 days CN¥1.03 Billion CN¥12.94 Million/day CN¥- CN¥6.18 Million ▲ +22 days
2016 57 days CN¥1.06 Billion CN¥18.54 Million/day CN¥- CN¥1.86 Million ▼ -44 days
2015 101 days CN¥1.78 Billion CN¥17.64 Million/day CN¥- CN¥- ▲ +32 days
2014 69 days CN¥1.19 Billion CN¥17.36 Million/day CN¥- CN¥- ▼ -144 days
2013 213 days CN¥3.41 Billion CN¥16.02 Million/day CN¥- CN¥- ▲ +132 days
2012 81 days CN¥907.47 Million CN¥11.24 Million/day CN¥- CN¥- ▼ -42 days
2011 123 days CN¥888.66 Million CN¥7.25 Million/day CN¥- CN¥- ▲ +40 days
2010 83 days CN¥486.12 Million CN¥5.88 Million/day CN¥- CN¥- ▲ +81 days
2009 2 days CN¥6.10 Million CN¥3.44 Million/day CN¥- CN¥- ▼ -55 days
2008 57 days CN¥139.92 Million CN¥2.45 Million/day CN¥- CN¥- ▼ -70 days
2007 127 days CN¥203.21 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -26 days
2006 153 days CN¥359.26 Million CN¥2.35 Million/day CN¥- CN¥- ▲ +97 days
2005 56 days CN¥113.80 Million CN¥2.04 Million/day CN¥- CN¥97.32K ▼ -26 days
2004 81 days CN¥136.60 Million CN¥1.68 Million/day CN¥- CN¥159.55K ▲ +81 days
2003 0 days CN¥436.59K CN¥1.27 Million/day CN¥- CN¥136.59K ▼ -157 days
2002 158 days CN¥187.91 Million CN¥1.19 Million/day CN¥- CN¥142.34K ▼ -17 days
2001 174 days CN¥154.15 Million CN¥883.56K/day CN¥- CN¥188.78K ▼ -134 days
2000 309 days CN¥59.80 Million CN¥193.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)