Sino Medical Sciences Technology In (688108) — Defensive Interval Ratio

Latest as of June 2026: 42 days

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.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CN¥24.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥586.60K
Current Liabilities ÷ 365

Current Liabilities

CN¥214.11 Million
CNY

Sino Medical Sciences Technology In Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see Sino Medical Sciences Technology In assets under control.

Annual Defensive Interval Ratio for Sino Medical Sciences Technology In (2016–2025)

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. See 688108 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)