Sino Medical Sciences Technology In Defensive Interval Ratio
Sino Medical Sciences Technology In defensive interval ratio. Sino Medical Sciences Technology In (688108) has a Defensive Interval Ratio of 42 days as of June 2026. Defensive assets of CN¥24.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥24.70 Million) cover 42 days of daily cash needs of CN¥586.60K/day. See Sino Medical Sciences Technology In working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sino Medical Sciences Technology In (2016–2025)
Defensive interval ratio of Sino Medical Sciences Technology In from 2016 to 2025. This chart shows how Sino Medical Sciences Technology In's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 42 days, meaning defensive assets of CN¥24.70 Million can fund 42 days of operations without new revenue. Check asset resilience ratio of Sino Medical Sciences Technology In to evaluate the company's liquid asset resilience ratio.
Sino Medical Sciences Technology In Defensive Interval Ratio by Year (2016–2025)
Sino Medical Sciences Technology In defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sino Medical Sciences Technology In from 2016 to 2025, covering 10 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 Sino Medical Sciences Technology In total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | CN¥25.14 Million | CN¥914.38K/day | CN¥- | CN¥- | ▼ -8 days |
| 2024 | 36 days | CN¥18.90 Million | CN¥526.08K/day | CN¥- | CN¥- | ▼ -31 days |
| 2023 | 67 days | CN¥27.74 Million | CN¥414.45K/day | CN¥- | CN¥- | ▲ +11 days |
| 2022 | 56 days | CN¥20.28 Million | CN¥362.15K/day | CN¥- | CN¥- | ▲ +9 days |
| 2021 | 47 days | CN¥12.00 Million | CN¥253.58K/day | CN¥- | CN¥- | ▼ -217 days |
| 2020 | 264 days | CN¥66.67 Million | CN¥252.54K/day | CN¥- | CN¥- | ▼ -125 days |
| 2019 | 389 days | CN¥84.32 Million | CN¥216.93K/day | CN¥- | CN¥- | ▼ -4 days |
| 2018 | 393 days | CN¥89.46 Million | CN¥227.62K/day | CN¥- | CN¥- | ▼ -40 days |
| 2017 | 434 days | CN¥103.67 Million | CN¥239.15K/day | CN¥- | CN¥- | ▼ -50 days |
| 2016 | 484 days | CN¥84.58 Million | CN¥174.86K/day | CN¥- | CN¥- | — |