Sobute New Materials Co Ltd (603916) — Defensive Interval Ratio

Latest as of September 2025: 549 days

Sobute New Materials Co Ltd (603916) has a Defensive Interval Ratio of 549 days as of September 2025. Defensive assets of CN¥4.15 Billion (cash CN¥-, short-term investments CN¥1.11 Billion, receivables CN¥3.04 Billion) cover 549 days of daily cash needs of CN¥7.56 Million/day. See Sobute New Materials Co Ltd (603916) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

549 days
Days of operational coverage

Defensive Assets

CN¥4.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.76 Billion
CNY

Sobute New Materials Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Sobute New Materials Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 549 days, meaning defensive assets of CN¥4.15 Billion can fund 549 days of operations without new revenue. See debt-free asset ratio of Sobute New Materials Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sobute New Materials Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sobute New Materials Co Ltd from 2012 to 2024, covering 13 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 Sobute New Materials Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 615 days CN¥3.40 Billion CN¥5.53 Million/day CN¥- CN¥334.54 Million ▲ +47 days
2023 568 days CN¥3.35 Billion CN¥5.90 Million/day CN¥- CN¥276.57 Million ▲ +8 days
2022 560 days CN¥3.24 Billion CN¥5.79 Million/day CN¥- CN¥8.00 Million ▲ +109 days
2021 451 days CN¥3.53 Billion CN¥7.82 Million/day CN¥- CN¥115.00 Million ▲ +47 days
2020 405 days CN¥2.76 Billion CN¥6.82 Million/day CN¥- CN¥- ▲ +18 days
2019 387 days CN¥2.39 Billion CN¥6.18 Million/day CN¥- CN¥- ▼ -48 days
2018 435 days CN¥1.65 Billion CN¥3.80 Million/day CN¥- CN¥- ▼ -112 days
2017 548 days CN¥1.21 Billion CN¥2.21 Million/day CN¥- CN¥- ▲ +218 days
2016 330 days CN¥1.06 Billion CN¥3.23 Million/day CN¥- CN¥- ▲ +25 days
2015 305 days CN¥1.13 Billion CN¥3.69 Million/day CN¥- CN¥- ▼ -9 days
2014 314 days CN¥1.13 Billion CN¥3.61 Million/day CN¥- CN¥- ▲ +0 days
2013 314 days CN¥850.34 Million CN¥2.71 Million/day CN¥- CN¥- ▲ +47 days
2012 267 days CN¥707.27 Million CN¥2.65 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)