China Satellite Communications Co Ltd (601698) — Defensive Interval Ratio
China Satellite Communications Co Ltd (601698) has a Defensive Interval Ratio of 261 days as of March 2026. Defensive assets of CN¥973.14 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥973.14 Million) cover 261 days of daily cash needs of CN¥3.72 Million/day. Check China Satellite Communications Co Ltd (601698) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Satellite Communications Co Ltd Defensive Interval Ratio (2014–2025)
This chart shows how China Satellite Communications Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 261 days, meaning defensive assets of CN¥973.14 Million can fund 261 days of operations without new revenue. Also explore 601698 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Satellite Communications Co Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for China Satellite Communications Co Ltd from 2014 to 2025, covering 12 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 601698 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | CN¥655.79 Million | CN¥3.87 Million/day | CN¥- | CN¥- | ▼ -311 days |
| 2024 | 480 days | CN¥1.98 Billion | CN¥4.12 Million/day | CN¥- | CN¥1.50 Billion | ▲ +402 days |
| 2023 | 78 days | CN¥399.43 Million | CN¥5.11 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2022 | 94 days | CN¥476.33 Million | CN¥5.05 Million/day | CN¥- | CN¥- | ▲ +17 days |
| 2021 | 78 days | CN¥460.22 Million | CN¥5.93 Million/day | CN¥- | CN¥1.62 Million | ▼ -10 days |
| 2020 | 88 days | CN¥427.94 Million | CN¥4.88 Million/day | CN¥- | CN¥2.03 Million | ▲ +15 days |
| 2019 | 73 days | CN¥376.46 Million | CN¥5.14 Million/day | CN¥- | CN¥3.81 Million | ▲ +17 days |
| 2018 | 56 days | CN¥380.39 Million | CN¥6.76 Million/day | CN¥- | CN¥8.07 Million | ▲ +4 days |
| 2017 | 52 days | CN¥361.66 Million | CN¥6.95 Million/day | CN¥- | CN¥6.16 Million | ▲ +9 days |
| 2016 | 43 days | CN¥325.90 Million | CN¥7.59 Million/day | CN¥- | CN¥21.41 Million | ▲ +11 days |
| 2015 | 32 days | CN¥222.60 Million | CN¥6.94 Million/day | CN¥- | CN¥33.23 Million | ▲ +4 days |
| 2014 | 28 days | CN¥235.91 Million | CN¥8.37 Million/day | CN¥- | CN¥44.36 Million | — |