Sichuan Em Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 114 days

Sichuan Em Technology Co Ltd defensive interval ratio. Sichuan Em Technology Co Ltd (601208) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of CN¥1.18 Billion (cash CN¥-, short-term investments CN¥37.68 Million, receivables CN¥1.14 Billion) cover 114 days of daily cash needs of CN¥10.29 Million/day. Explore 601208 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CN¥1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.76 Billion
CNY

Defensive Interval Ratio of Sichuan Em Technology Co Ltd (2008–2025)

Defensive interval ratio of Sichuan Em Technology Co Ltd from 2008 to 2025. This chart shows how Sichuan Em Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of CN¥1.18 Billion can fund 114 days of operations without new revenue. Read Sichuan Em Technology Co Ltd (601208) financial obligations for a breakdown of total debt and financial obligations.

Sichuan Em Technology Co Ltd Defensive Interval Ratio by Year (2008–2025)

Sichuan Em Technology Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Em Technology Co Ltd from 2008 to 2025, 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 the complete balance sheet picture, see Sichuan Em Technology Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 128 days CN¥1.20 Billion CN¥9.43 Million/day CN¥- CN¥217.46 Million ▼ -78 days
2024 206 days CN¥1.74 Billion CN¥8.47 Million/day CN¥- CN¥76.71 Million ▲ +5 days
2023 201 days CN¥1.51 Billion CN¥7.51 Million/day CN¥- CN¥105.63 Million ▼ -57 days
2022 258 days CN¥1.92 Billion CN¥7.45 Million/day CN¥- CN¥588.40 Million ▼ -105 days
2021 363 days CN¥1.63 Billion CN¥4.50 Million/day CN¥- CN¥420.36 Million ▲ +76 days
2020 287 days CN¥800.44 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -62 days
2019 349 days CN¥669.01 Million CN¥1.92 Million/day CN¥- CN¥10.35 Million ▼ -20 days
2018 369 days CN¥661.00 Million CN¥1.79 Million/day CN¥- CN¥200.00 Million ▼ -101 days
2017 470 days CN¥658.21 Million CN¥1.40 Million/day CN¥- CN¥50.00 Million ▲ +76 days
2016 394 days CN¥490.13 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +82 days
2015 312 days CN¥611.92 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -31 days
2014 343 days CN¥542.37 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -135 days
2013 478 days CN¥373.95 Million CN¥781.95K/day CN¥- CN¥- ▼ -145 days
2012 623 days CN¥337.32 Million CN¥541.21K/day CN¥- CN¥- ▼ -6 days
2011 629 days CN¥374.75 Million CN¥595.86K/day CN¥- CN¥- ▲ +371 days
2010 258 days CN¥236.40 Million CN¥917.14K/day CN¥- CN¥- ▲ +67 days
2009 190 days CN¥186.35 Million CN¥979.12K/day CN¥- CN¥- ▲ +45 days
2008 146 days CN¥163.82 Million CN¥1.13 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)