Sinosoft Co Ltd Defensive Interval Ratio

Latest as of June 2026: 62 days

Sinosoft Co Ltd defensive interval ratio. Sinosoft Co Ltd (603927) has a Defensive Interval Ratio of 62 days as of June 2026. Defensive assets of CN¥767.31 Million (cash CN¥-, short-term investments CN¥56.92K, receivables CN¥767.26 Million) cover 62 days of daily cash needs of CN¥12.33 Million/day. See 603927 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

CN¥767.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.50 Billion
CNY

Defensive Interval Ratio of Sinosoft Co Ltd (2003–2025)

Defensive interval ratio of Sinosoft Co Ltd from 2003 to 2025. This chart shows how Sinosoft Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 62 days, meaning defensive assets of CN¥767.31 Million can fund 62 days of operations without new revenue. Check Sinosoft Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Sinosoft Co Ltd Defensive Interval Ratio by Year (2003–2025)

Sinosoft Co Ltd defensive interval ratio by year from 2003 to 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 the complete balance sheet picture, see how large is Sinosoft Co Ltd's balance sheet.

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)