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

Latest as of September 2025: 34 days

Sino Medical Sciences Technology In (688108) has a Defensive Interval Ratio of 34 days as of September 2025. Defensive assets of CN¥20.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥20.81 Million) cover 34 days of daily cash needs of CN¥609.89K/day. Check 688108 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥20.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥609.89K
Current Liabilities ÷ 365

Current Liabilities

CN¥222.61 Million
CNY

Sino Medical Sciences Technology In Defensive Interval Ratio (2016–2024)

This chart shows how Sino Medical Sciences Technology In's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 34 days, meaning defensive assets of CN¥20.81 Million can fund 34 days of operations without new revenue. Also explore 688108 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sino Medical Sciences Technology In (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sino Medical Sciences Technology In from 2016 to 2024, covering 9 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 688108 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)