Pci-Suntek Technology Co Ltd (600728) — Defensive Interval Ratio

Latest as of March 2026: 188 days

Pci-Suntek Technology Co Ltd (600728) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of CN¥4.32 Billion (cash CN¥-, short-term investments CN¥395.11 Million, receivables CN¥3.93 Billion) cover 188 days of daily cash needs of CN¥22.97 Million/day. Check Pci-Suntek Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

CN¥4.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.38 Billion
CNY

Pci-Suntek Technology Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Pci-Suntek Technology Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of CN¥4.32 Billion can fund 188 days of operations without new revenue. Also explore 600728 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pci-Suntek Technology Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pci-Suntek Technology Co Ltd from 1995 to 2025, covering 31 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 Pci-Suntek Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 175 days CN¥4.05 Billion CN¥23.16 Million/day CN¥- CN¥3.45 Million ▼ -128 days
2024 303 days CN¥7.06 Billion CN¥23.31 Million/day CN¥- CN¥52.90 Million ▼ -9 days
2023 312 days CN¥5.22 Billion CN¥16.75 Million/day CN¥- CN¥94.05 Million ▼ -11 days
2022 322 days CN¥4.60 Billion CN¥14.26 Million/day CN¥- CN¥2.10 Million ▼ -66 days
2021 389 days CN¥4.94 Billion CN¥12.71 Million/day CN¥- CN¥280.00 Million ▼ -22 days
2020 411 days CN¥5.37 Billion CN¥13.06 Million/day CN¥- CN¥1.04 Billion ▲ +144 days
2019 267 days CN¥3.01 Billion CN¥11.28 Million/day CN¥- CN¥369.50 Million ▲ +16 days
2018 251 days CN¥2.12 Billion CN¥8.45 Million/day CN¥- CN¥168.00 Million ▲ +44 days
2017 207 days CN¥1.64 Billion CN¥7.91 Million/day CN¥- CN¥223.00 Million ▲ +23 days
2016 185 days CN¥1.06 Billion CN¥5.74 Million/day CN¥- CN¥97.42 Million ▲ +31 days
2015 154 days CN¥816.99 Million CN¥5.30 Million/day CN¥- CN¥10.00 Million ▼ -78 days
2014 232 days CN¥840.43 Million CN¥3.62 Million/day CN¥- CN¥- ▲ +16 days
2013 216 days CN¥592.61 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -795 days
2012 1011 days CN¥1.10 Billion CN¥1.09 Million/day CN¥- CN¥- ▲ +779 days
2011 232 days CN¥224.52 Million CN¥966.36K/day CN¥- CN¥- ▲ +23 days
2010 209 days CN¥208.65 Million CN¥997.44K/day CN¥- CN¥- ▲ +169 days
2009 40 days CN¥47.10 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +5 days
2008 35 days CN¥26.14 Million CN¥746.88K/day CN¥- CN¥- ▼ -16 days
2007 51 days CN¥50.49 Million CN¥990.65K/day CN¥- CN¥2.07 Million ▼ -11 days
2006 62 days CN¥84.26 Million CN¥1.35 Million/day CN¥- CN¥500.00K ▲ +14 days
2005 48 days CN¥68.71 Million CN¥1.43 Million/day CN¥- CN¥438.21K ▲ +48 days
2004 0 days CN¥500.39K CN¥1.77 Million/day CN¥- CN¥500.00K ▼ -327 days
2003 328 days CN¥385.19 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +43 days
2002 285 days CN¥290.84 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +270 days
2001 14 days CN¥9.65 Million CN¥673.57K/day CN¥- CN¥- ▲ +9 days
2000 5 days CN¥4.77 Million CN¥954.63K/day CN¥- CN¥- ▲ +1 days
1999 4 days CN¥4.68 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -7 days
1998 11 days CN¥4.00 Million CN¥365.63K/day CN¥- CN¥- ▲ +7 days
1997 3 days CN¥1.10 Million CN¥319.11K/day CN¥- CN¥- ▼ -6 days
1996 9 days CN¥3.36 Million CN¥371.31K/day CN¥- CN¥- ▲ +7 days
1995 2 days CN¥585.60K CN¥360.36K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)