Sunyard System Engineering Co Ltd (600571) — Defensive Interval Ratio

Latest as of June 2026: 413 days

Sunyard System Engineering Co Ltd (600571) has a Defensive Interval Ratio of 413 days as of June 2026. Defensive assets of CN¥858.08 Million (cash CN¥-, short-term investments CN¥445.27 Million, receivables CN¥412.81 Million) cover 413 days of daily cash needs of CN¥2.08 Million/day.

Defensive Interval Ratio

413 days
Days of operational coverage

Defensive Assets

CN¥858.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥758.86 Million
CNY

Sunyard System Engineering Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Sunyard System Engineering Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 413 days, meaning defensive assets of CN¥858.08 Million can fund 413 days of operations without new revenue. For the complete balance sheet picture, see 600571 total asset value.

Annual Defensive Interval Ratio for Sunyard System Engineering Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunyard System Engineering 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. See Sunyard System Engineering Co Ltd (600571) liquidity to equity ratio 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 561 days CN¥939.73 Million CN¥1.67 Million/day CN¥- CN¥697.18 Million ▼ -206 days
2024 768 days CN¥1.04 Billion CN¥1.36 Million/day CN¥- CN¥723.08 Million ▼ -124 days
2023 892 days CN¥1.05 Billion CN¥1.18 Million/day CN¥- CN¥817.90 Million ▲ +321 days
2022 571 days CN¥924.99 Million CN¥1.62 Million/day CN¥- CN¥782.34 Million ▼ -235 days
2021 806 days CN¥1.24 Billion CN¥1.54 Million/day CN¥- CN¥1.12 Billion ▲ +161 days
2020 645 days CN¥1.06 Billion CN¥1.65 Million/day CN¥- CN¥942.70 Million ▼ -86 days
2019 731 days CN¥921.22 Million CN¥1.26 Million/day CN¥- CN¥826.18 Million ▲ +489 days
2018 242 days CN¥300.85 Million CN¥1.24 Million/day CN¥- CN¥131.40 Million ▼ -6 days
2017 248 days CN¥309.43 Million CN¥1.25 Million/day CN¥- CN¥58.54 Million ▼ -70 days
2016 318 days CN¥424.25 Million CN¥1.33 Million/day CN¥- CN¥128.21 Million ▲ +94 days
2015 224 days CN¥290.28 Million CN¥1.29 Million/day CN¥- CN¥42.07 Million ▲ +64 days
2014 160 days CN¥222.30 Million CN¥1.39 Million/day CN¥- CN¥37.29 Million ▼ -124 days
2013 285 days CN¥258.70 Million CN¥908.48K/day CN¥- CN¥7.57 Million ▲ +121 days
2012 164 days CN¥154.61 Million CN¥941.35K/day CN¥- CN¥14.26 Million ▲ +14 days
2011 150 days CN¥119.25 Million CN¥795.28K/day CN¥- CN¥7.70 Million ▲ +3 days
2010 147 days CN¥145.38 Million CN¥989.33K/day CN¥- CN¥17.95 Million ▲ +6 days
2009 140 days CN¥150.01 Million CN¥1.07 Million/day CN¥- CN¥466.78K ▼ 0 days
2008 141 days CN¥137.49 Million CN¥976.92K/day CN¥- CN¥570.30K ▼ -95 days
2007 236 days CN¥172.44 Million CN¥731.35K/day CN¥- CN¥10.30 Million ▲ +77 days
2006 159 days CN¥123.88 Million CN¥780.82K/day CN¥- CN¥10.00K ▼ -9 days
2005 167 days CN¥150.27 Million CN¥897.34K/day CN¥- CN¥3.69 Million ▼ -13 days
2004 180 days CN¥150.47 Million CN¥834.21K/day CN¥- CN¥15.72 Million ▼ -59 days
2003 240 days CN¥101.57 Million CN¥423.94K/day CN¥- CN¥293.41K ▲ +82 days
2002 158 days CN¥56.81 Million CN¥360.40K/day CN¥- CN¥- ▼ -8 days
2001 166 days CN¥28.24 Million CN¥170.19K/day CN¥- CN¥- ▼ -57 days
2000 223 days CN¥30.32 Million CN¥136.13K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)