Sinosoft Co Ltd (603927) — Defensive Interval Ratio

Latest as of March 2026: 57 days

Sinosoft Co Ltd (603927) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of CN¥705.01 Million (cash CN¥-, short-term investments CN¥82.00K, receivables CN¥704.93 Million) cover 57 days of daily cash needs of CN¥12.39 Million/day. Check Sinosoft Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

CN¥705.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.52 Billion
CNY

Sinosoft Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Sinosoft Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 57 days, meaning defensive assets of CN¥705.01 Million can fund 57 days of operations without new revenue. Also explore how fast is Sinosoft Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinosoft Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinosoft Co Ltd from 2003 to 2025, covering 17 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 market value of Sinosoft Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 62 days CN¥814.95 Million CN¥13.08 Million/day CN¥- CN¥64.64K ▼ -110 days
2024 173 days CN¥2.06 Billion CN¥11.96 Million/day CN¥- CN¥40.52K ▼ -59 days
2023 231 days CN¥2.47 Billion CN¥10.69 Million/day CN¥- CN¥146.64K ▲ +21 days
2022 210 days CN¥2.33 Billion CN¥11.10 Million/day CN¥- CN¥- ▲ +51 days
2021 159 days CN¥1.84 Billion CN¥11.60 Million/day CN¥- CN¥- ▲ +17 days
2020 142 days CN¥1.45 Billion CN¥10.22 Million/day CN¥- CN¥- ▲ +3 days
2019 139 days CN¥1.18 Billion CN¥8.45 Million/day CN¥- CN¥- ▼ -4 days
2018 143 days CN¥1.18 Billion CN¥8.23 Million/day CN¥- CN¥- ▼ -8 days
2017 151 days CN¥1.19 Billion CN¥7.88 Million/day CN¥- CN¥- ▲ +29 days
2016 122 days CN¥928.43 Million CN¥7.61 Million/day CN¥- CN¥- ▲ +20 days
2014 102 days CN¥643.26 Million CN¥6.31 Million/day CN¥- CN¥- ▲ +12 days
2013 90 days CN¥440.28 Million CN¥4.88 Million/day CN¥- CN¥- ▲ +33 days
2012 57 days CN¥239.71 Million CN¥4.18 Million/day CN¥- CN¥- ▼ -136 days
2011 194 days CN¥334.70 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +194 days
2010 0 days CN¥5.00K CN¥1.03 Million/day CN¥- CN¥- ▼ -274 days
2004 274 days CN¥112.66 Million CN¥411.25K/day CN¥- CN¥- ▲ +91 days
2003 183 days CN¥46.05 Million CN¥252.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)