Sinotrans Ltd Class A (601598) — Defensive Interval Ratio

Latest as of December 2025: 195 days

Sinotrans Ltd Class A (601598) has a Defensive Interval Ratio of 195 days as of December 2025. Defensive assets of CN¥13.07 Billion (cash CN¥-, short-term investments CN¥1.03 Million, receivables CN¥13.07 Billion) cover 195 days of daily cash needs of CN¥66.98 Million/day. See Sinotrans Ltd Class A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

CN¥13.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥66.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥24.45 Billion
CNY

Sinotrans Ltd Class A Defensive Interval Ratio (2001–2025)

This chart shows how Sinotrans Ltd Class A's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 195 days, meaning defensive assets of CN¥13.07 Billion can fund 195 days of operations without new revenue. See 601598 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sinotrans Ltd Class A (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinotrans Ltd Class A 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 live market cap and the full company financial profile, see Sinotrans Ltd Class A market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 195 days CN¥13.07 Billion CN¥66.98 Million/day CN¥- CN¥1.03 Million ▼ -6 days
2024 202 days CN¥14.87 Billion CN¥73.77 Million/day CN¥- CN¥574.37K ▲ +34 days
2023 168 days CN¥12.91 Billion CN¥76.86 Million/day CN¥- CN¥520.19K ▼ -10 days
2022 178 days CN¥13.99 Billion CN¥78.47 Million/day CN¥- CN¥664.10K ▼ -54 days
2021 232 days CN¥15.44 Billion CN¥66.50 Million/day CN¥- CN¥794.62K ▲ +21 days
2020 211 days CN¥14.07 Billion CN¥66.54 Million/day CN¥- CN¥303.29 Million ▲ +22 days
2019 190 days CN¥10.74 Billion CN¥56.60 Million/day CN¥- CN¥5.64 Million ▼ -30 days
2018 220 days CN¥12.15 Billion CN¥55.33 Million/day CN¥- CN¥400.14 Million ▼ -44 days
2017 264 days CN¥18.01 Billion CN¥68.33 Million/day CN¥- CN¥4.61 Billion ▼ -97 days
2016 361 days CN¥12.54 Billion CN¥34.79 Million/day CN¥- CN¥2.53 Billion ▲ +100 days
2015 261 days CN¥10.78 Billion CN¥41.39 Million/day CN¥- CN¥1.93 Billion ▼ -14 days
2014 274 days CN¥9.85 Billion CN¥35.93 Million/day CN¥- CN¥1.07 Billion ▼ -5 days
2013 279 days CN¥8.93 Billion CN¥32.01 Million/day CN¥- CN¥960.26 Million ▲ +41 days
2012 238 days CN¥8.69 Billion CN¥36.48 Million/day CN¥- CN¥659.33 Million ▲ +61 days
2011 177 days CN¥6.71 Billion CN¥37.99 Million/day CN¥- CN¥- ▼ -28 days
2010 205 days CN¥6.44 Billion CN¥31.46 Million/day CN¥- CN¥5.28 Million ▼ -85 days
2009 290 days CN¥6.00 Billion CN¥20.69 Million/day CN¥- CN¥510.66 Million ▲ +120 days
2008 170 days CN¥4.59 Billion CN¥26.92 Million/day CN¥- CN¥- ▼ -112 days
2007 283 days CN¥6.43 Billion CN¥22.73 Million/day CN¥- CN¥1.26 Million ▼ -12 days
2006 294 days CN¥5.20 Billion CN¥17.65 Million/day CN¥- CN¥344.00K ▼ 0 days
2005 295 days CN¥4.79 Billion CN¥16.27 Million/day CN¥- CN¥671.00K ▲ +8 days
2004 286 days CN¥4.06 Billion CN¥14.19 Million/day CN¥- CN¥542.00K ▲ +11 days
2003 275 days CN¥3.51 Billion CN¥12.73 Million/day CN¥- CN¥43.11 Million ▲ +53 days
2002 222 days CN¥2.69 Billion CN¥12.08 Million/day CN¥- CN¥10.82 Million ▲ +4 days
2001 218 days CN¥1.89 Billion CN¥8.64 Million/day CN¥- CN¥1.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)