Suntar Environmental Technology Co (688101) — Defensive Interval Ratio

Latest as of March 2026: 705 days

Suntar Environmental Technology Co (688101) has a Defensive Interval Ratio of 705 days as of March 2026. Defensive assets of CN¥2.23 Billion (cash CN¥-, short-term investments CN¥1.05 Billion, receivables CN¥1.17 Billion) cover 705 days of daily cash needs of CN¥3.16 Million/day. Check Suntar Environmental Technology Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

705 days
Days of operational coverage

Defensive Assets

CN¥2.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

Suntar Environmental Technology Co Defensive Interval Ratio (2011–2025)

This chart shows how Suntar Environmental Technology Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 705 days, meaning defensive assets of CN¥2.23 Billion can fund 705 days of operations without new revenue. Also explore 688101 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suntar Environmental Technology Co (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suntar Environmental Technology Co from 2011 to 2025, 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. For live market cap and the full company financial profile, see Suntar Environmental Technology Co stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 573 days CN¥2.18 Billion CN¥3.81 Million/day CN¥- CN¥1.08 Billion ▲ +61 days
2024 512 days CN¥2.22 Billion CN¥4.34 Million/day CN¥- CN¥949.75 Million ▲ +17 days
2023 495 days CN¥1.67 Billion CN¥3.38 Million/day CN¥- CN¥777.78 Million ▲ +279 days
2022 216 days CN¥772.05 Million CN¥3.58 Million/day CN¥- CN¥- ▼ -123 days
2021 338 days CN¥940.00 Million CN¥2.78 Million/day CN¥- CN¥250.08 Million ▼ -125 days
2020 463 days CN¥1.02 Billion CN¥2.19 Million/day CN¥- CN¥350.42 Million ▼ -102 days
2019 565 days CN¥1.01 Billion CN¥1.79 Million/day CN¥- CN¥601.70 Million ▲ +312 days
2018 254 days CN¥433.39 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -128 days
2017 382 days CN¥432.77 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +91 days
2016 291 days CN¥325.40 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -2 days
2015 293 days CN¥326.96 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +61 days
2014 233 days CN¥281.02 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +22 days
2013 211 days CN¥239.64 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +48 days
2012 162 days CN¥188.73 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +54 days
2011 108 days CN¥179.62 Million CN¥1.66 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)