Sinomach Heavy Equipment Group Co Ltd (601399) — Defensive Interval Ratio

Latest as of September 2025: 197 days

Sinomach Heavy Equipment Group Co Ltd (601399) has a Defensive Interval Ratio of 197 days as of September 2025. Defensive assets of CN¥8.29 Billion (cash CN¥-, short-term investments CN¥36.40K, receivables CN¥8.29 Billion) cover 197 days of daily cash needs of CN¥42.04 Million/day. Check Sinomach Heavy Equipment Group Co Ltd (601399) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

CN¥8.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥42.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.35 Billion
CNY

Sinomach Heavy Equipment Group Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Sinomach Heavy Equipment Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 197 days, meaning defensive assets of CN¥8.29 Billion can fund 197 days of operations without new revenue. Also explore 601399 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinomach Heavy Equipment Group Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinomach Heavy Equipment Group Co Ltd from 2006 to 2024, covering 17 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 Sinomach Heavy Equipment Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 186 days CN¥7.43 Billion CN¥39.91 Million/day CN¥- CN¥- ▼ -37 days
2023 223 days CN¥7.44 Billion CN¥33.38 Million/day CN¥- CN¥16.70K ▼ -4 days
2022 227 days CN¥6.81 Billion CN¥29.95 Million/day CN¥- CN¥- ▼ -38 days
2021 265 days CN¥7.97 Billion CN¥30.01 Million/day CN¥- CN¥- ▲ +7 days
2020 259 days CN¥7.22 Billion CN¥27.91 Million/day CN¥- CN¥1.98 Million ▲ +75 days
2019 184 days CN¥5.23 Billion CN¥28.47 Million/day CN¥- CN¥2.55 Million ▲ +14 days
2018 170 days CN¥5.42 Billion CN¥31.91 Million/day CN¥- CN¥2.56 Million ▲ +74 days
2017 96 days CN¥4.63 Billion CN¥48.22 Million/day CN¥- CN¥- ▼ -2 days
2016 98 days CN¥3.12 Billion CN¥31.78 Million/day CN¥- CN¥- ▲ +8 days
2015 90 days CN¥2.89 Billion CN¥32.06 Million/day CN¥- CN¥- ▲ +22 days
2014 68 days CN¥3.31 Billion CN¥48.69 Million/day CN¥- CN¥- ▼ -51 days
2013 119 days CN¥4.42 Billion CN¥37.25 Million/day CN¥- CN¥- ▼ -34 days
2012 153 days CN¥4.49 Billion CN¥29.47 Million/day CN¥- CN¥- ▼ -22 days
2011 175 days CN¥5.25 Billion CN¥30.03 Million/day CN¥- CN¥- ▲ +175 days
2010 0 days CN¥2.58 Million CN¥25.28 Million/day CN¥- CN¥2.58 Million ▼ -102 days
2008 102 days CN¥2.65 Billion CN¥25.93 Million/day CN¥- CN¥- ▲ +88 days
2006 14 days CN¥172.38 Million CN¥12.41 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)