China Satellite Communications Co Ltd Defensive Interval Ratio
China Satellite Communications Co Ltd 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. See China Satellite Communications Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China Satellite Communications Co Ltd (2014–2025)
Defensive interval ratio of China Satellite Communications Co Ltd from 2014 to 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. Check financial resilience of China Satellite Communications Co Ltd to evaluate the company's liquid asset resilience ratio.
China Satellite Communications Co Ltd Defensive Interval Ratio by Year (2014–2025)
China Satellite Communications Co Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see China Satellite Communications Co Ltd total assets.
| 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 | — |