Sinoma International Engineering Co Ltd Defensive Interval Ratio

Latest as of March 2026: 126 days

Sinoma International Engineering Co Ltd defensive interval ratio. Sinoma International Engineering Co Ltd (600970) has a Defensive Interval Ratio of 126 days as of March 2026. Defensive assets of CN¥12.29 Billion (cash CN¥-, short-term investments CN¥62.54 Million, receivables CN¥12.23 Billion) cover 126 days of daily cash needs of CN¥97.35 Million/day. See 600970 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

CN¥12.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥97.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥35.53 Billion
CNY

Defensive Interval Ratio of Sinoma International Engineering Co Ltd (2001–2025)

Defensive interval ratio of Sinoma International Engineering Co Ltd from 2001 to 2025. This chart shows how Sinoma International Engineering Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 126 days, meaning defensive assets of CN¥12.29 Billion can fund 126 days of operations without new revenue. Check Sinoma International Engineering Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sinoma International Engineering Co Ltd Defensive Interval Ratio by Year (2001–2025)

Sinoma International Engineering Co Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sinoma International Engineering Co Ltd from 2001 to 2025, covering 25 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 the complete balance sheet picture, see Sinoma International Engineering Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 311 days CN¥29.34 Billion CN¥94.42 Million/day CN¥- CN¥61.64 Million ▲ +45 days
2024 266 days CN¥24.21 Billion CN¥91.15 Million/day CN¥- CN¥259.34 Million ▲ +20 days
2023 245 days CN¥20.09 Billion CN¥81.92 Million/day CN¥- CN¥251.48 Million ▼ -8 days
2022 253 days CN¥16.86 Billion CN¥66.64 Million/day CN¥- CN¥170.80 Million ▲ +55 days
2021 198 days CN¥13.49 Billion CN¥68.11 Million/day CN¥- CN¥427.15 Million ▲ +6 days
2020 193 days CN¥10.71 Billion CN¥55.63 Million/day CN¥- CN¥74.01 Million ▲ +45 days
2019 147 days CN¥7.61 Billion CN¥51.71 Million/day CN¥- CN¥565.16 Million ▲ +54 days
2018 93 days CN¥4.57 Billion CN¥49.13 Million/day CN¥- CN¥504.58 Million ▲ +5 days
2017 88 days CN¥4.58 Billion CN¥52.05 Million/day CN¥- CN¥8.84 Million ▼ -7 days
2016 95 days CN¥4.82 Billion CN¥50.93 Million/day CN¥- CN¥5.30 Million ▲ +8 days
2015 86 days CN¥4.73 Billion CN¥54.82 Million/day CN¥- CN¥18.42 Million ▼ 0 days
2014 86 days CN¥4.45 Billion CN¥51.61 Million/day CN¥- CN¥- ▼ -15 days
2013 101 days CN¥4.95 Billion CN¥48.98 Million/day CN¥- CN¥21.17 Million ▼ -16 days
2012 117 days CN¥5.11 Billion CN¥43.73 Million/day CN¥- CN¥4.71 Million ▲ +42 days
2011 75 days CN¥2.88 Billion CN¥38.31 Million/day CN¥- CN¥3.17 Million ▲ +18 days
2010 58 days CN¥2.21 Billion CN¥38.34 Million/day CN¥- CN¥34.46 Million ▲ +14 days
2009 44 days CN¥1.72 Billion CN¥39.29 Million/day CN¥- CN¥13.55 Million ▲ +9 days
2008 35 days CN¥1.64 Billion CN¥46.77 Million/day CN¥- CN¥6.46 Million ▼ -4 days
2007 39 days CN¥893.63 Million CN¥22.65 Million/day CN¥- CN¥- ▲ +0 days
2006 39 days CN¥731.83 Million CN¥18.66 Million/day CN¥- CN¥- ▲ +1 days
2005 38 days CN¥378.91 Million CN¥9.99 Million/day CN¥- CN¥- ▼ -8 days
2004 45 days CN¥257.30 Million CN¥5.66 Million/day CN¥- CN¥- ▼ -23 days
2003 68 days CN¥238.71 Million CN¥3.51 Million/day CN¥- CN¥- ▼ -23 days
2002 91 days CN¥189.67 Million CN¥2.08 Million/day CN¥- CN¥427.48K ▼ 0 days
2001 92 days CN¥137.72 Million CN¥1.50 Million/day CN¥- CN¥398.58K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)