Sinoma Energy Conservation Ltd (603126) — Defensive Interval Ratio

Latest as of September 2025: 324 days

Sinoma Energy Conservation Ltd (603126) has a Defensive Interval Ratio of 324 days as of September 2025. Defensive assets of CN¥2.38 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.38 Billion) cover 324 days of daily cash needs of CN¥7.33 Million/day.

Defensive Interval Ratio

324 days
Days of operational coverage

Defensive Assets

CN¥2.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.68 Billion
CNY

Sinoma Energy Conservation Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Sinoma Energy Conservation Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 324 days, meaning defensive assets of CN¥2.38 Billion can fund 324 days of operations without new revenue. For the complete balance sheet picture, see 603126 total assets.

Annual Defensive Interval Ratio for Sinoma Energy Conservation Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinoma Energy Conservation Ltd from 2010 to 2024, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Sinoma Energy Conservation Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 301 days CN¥1.98 Billion CN¥6.57 Million/day CN¥- CN¥- ▼ -27 days
2023 329 days CN¥2.26 Billion CN¥6.87 Million/day CN¥- CN¥- ▲ +30 days
2022 298 days CN¥1.85 Billion CN¥6.19 Million/day CN¥- CN¥29.94 Million ▲ +64 days
2021 234 days CN¥1.30 Billion CN¥5.56 Million/day CN¥- CN¥35.78 Million ▲ +36 days
2020 198 days CN¥1.06 Billion CN¥5.35 Million/day CN¥- CN¥33.54 Million ▲ +43 days
2019 155 days CN¥728.69 Million CN¥4.71 Million/day CN¥- CN¥34.43 Million ▼ -22 days
2018 176 days CN¥619.64 Million CN¥3.51 Million/day CN¥- CN¥- ▼ -42 days
2017 218 days CN¥729.34 Million CN¥3.34 Million/day CN¥- CN¥- ▲ +53 days
2016 165 days CN¥658.80 Million CN¥3.99 Million/day CN¥- CN¥- ▼ -38 days
2015 203 days CN¥657.76 Million CN¥3.24 Million/day CN¥- CN¥- ▲ +38 days
2014 165 days CN¥614.10 Million CN¥3.72 Million/day CN¥- CN¥- ▲ +9 days
2013 156 days CN¥384.73 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -27 days
2012 184 days CN¥344.13 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +18 days
2011 165 days CN¥344.51 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +49 days
2010 117 days CN¥197.78 Million CN¥1.70 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)