Siglent Technologies Co Ltd (688112) — Defensive Interval Ratio

Latest as of September 2025: 337 days

Siglent Technologies Co Ltd (688112) has a Defensive Interval Ratio of 337 days as of September 2025. Defensive assets of CN¥90.20 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥90.20 Million) cover 337 days of daily cash needs of CN¥267.35K/day. Check tangible equity quality of Siglent Technologies Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

CN¥90.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥267.35K
Current Liabilities ÷ 365

Current Liabilities

CN¥97.58 Million
CNY

Siglent Technologies Co Ltd Defensive Interval Ratio (2017–2024)

This chart shows how Siglent Technologies Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 337 days, meaning defensive assets of CN¥90.20 Million can fund 337 days of operations without new revenue. Also explore Siglent Technologies Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Siglent Technologies Co Ltd (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Siglent Technologies Co Ltd from 2017 to 2024, covering 8 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 Siglent Technologies Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 269 days CN¥77.68 Million CN¥288.68K/day CN¥- CN¥- ▼ -23 days
2023 292 days CN¥69.63 Million CN¥238.62K/day CN¥- CN¥- ▼ -44 days
2022 336 days CN¥85.56 Million CN¥255.00K/day CN¥- CN¥- ▲ +79 days
2021 257 days CN¥47.94 Million CN¥186.58K/day CN¥- CN¥- ▲ +30 days
2020 227 days CN¥31.95 Million CN¥140.50K/day CN¥- CN¥- ▲ +29 days
2019 198 days CN¥23.20 Million CN¥116.90K/day CN¥- CN¥- ▲ +46 days
2018 152 days CN¥15.11 Million CN¥99.19K/day CN¥- CN¥- ▲ +28 days
2017 124 days CN¥11.53 Million CN¥92.91K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)