Beijing Sifang Automation Co Ltd (601126) — Defensive Interval Ratio

Latest as of June 2025: 117 days

Beijing Sifang Automation Co Ltd (601126) has a Defensive Interval Ratio of 117 days as of June 2025. Defensive assets of CN¥2.04 Billion (cash CN¥-, short-term investments CN¥604.06 Million, receivables CN¥1.43 Billion) cover 117 days of daily cash needs of CN¥17.45 Million/day. Check tangible net worth ratio of Beijing Sifang Automation Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

CN¥2.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.37 Billion
CNY

Beijing Sifang Automation Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Beijing Sifang Automation Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 117 days, meaning defensive assets of CN¥2.04 Billion can fund 117 days of operations without new revenue. Also explore Beijing Sifang Automation Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Sifang Automation Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Sifang Automation Co Ltd from 2007 to 2024, covering 18 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 Beijing Sifang Automation Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 81 days CN¥1.43 Billion CN¥17.67 Million/day CN¥- CN¥240.00 Million ▲ +6 days
2023 75 days CN¥1.08 Billion CN¥14.38 Million/day CN¥- CN¥- ▼ -14 days
2022 89 days CN¥1.07 Billion CN¥12.00 Million/day CN¥- CN¥- ▼ -7 days
2021 96 days CN¥916.60 Million CN¥9.50 Million/day CN¥- CN¥- ▼ -49 days
2020 145 days CN¥1.06 Billion CN¥7.33 Million/day CN¥- CN¥- ▼ -352 days
2019 498 days CN¥2.59 Billion CN¥5.21 Million/day CN¥- CN¥- ▼ -171 days
2018 668 days CN¥3.01 Billion CN¥4.50 Million/day CN¥- CN¥- ▼ -45 days
2017 713 days CN¥2.95 Billion CN¥4.14 Million/day CN¥- CN¥- ▲ +52 days
2016 661 days CN¥2.93 Billion CN¥4.43 Million/day CN¥- CN¥- ▲ +69 days
2015 593 days CN¥2.96 Billion CN¥4.99 Million/day CN¥- CN¥- ▼ -46 days
2014 639 days CN¥2.65 Billion CN¥4.14 Million/day CN¥- CN¥- ▲ +52 days
2013 587 days CN¥2.31 Billion CN¥3.93 Million/day CN¥- CN¥- ▲ +96 days
2012 491 days CN¥1.69 Billion CN¥3.44 Million/day CN¥- CN¥- ▼ -38 days
2011 529 days CN¥1.11 Billion CN¥2.10 Million/day CN¥- CN¥- ▲ +221 days
2010 308 days CN¥922.26 Million CN¥2.99 Million/day CN¥- CN¥- ▼ -44 days
2009 352 days CN¥846.83 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +68 days
2008 285 days CN¥773.61 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +2 days
2007 283 days CN¥657.56 Million CN¥2.33 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)