SICC Co. Ltd. Defensive Interval Ratio
SICC Co. Ltd. defensive interval ratio. SICC Co. Ltd. (688234) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of CN¥766.64 Million (cash CN¥-, short-term investments CN¥109.40 Million, receivables CN¥657.25 Million) cover 177 days of daily cash needs of CN¥4.32 Million/day. See SICC Co. Ltd. (688234) working capital ratio 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 SICC Co. Ltd. (2018–2024)
Defensive interval ratio of SICC Co. Ltd. from 2018 to 2024. This chart shows how SICC Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 177 days, meaning defensive assets of CN¥766.64 Million can fund 177 days of operations without new revenue. Read debt load of SICC Co. Ltd. for a breakdown of total debt and financial obligations.
SICC Co. Ltd. Defensive Interval Ratio by Year (2018–2024)
SICC Co. Ltd. defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SICC Co. Ltd. from 2018 to 2024, covering 7 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 SICC Co. Ltd. assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 136 days | CN¥575.84 Million | CN¥4.23 Million/day | CN¥- | CN¥- | ▼ -44 days |
| 2023 | 181 days | CN¥644.78 Million | CN¥3.57 Million/day | CN¥- | CN¥274.96 Million | ▼ -2112 days |
| 2022 | 2293 days | CN¥1.97 Billion | CN¥857.42K/day | CN¥- | CN¥1.79 Billion | ▲ +1712 days |
| 2021 | 581 days | CN¥196.47 Million | CN¥338.44K/day | CN¥- | CN¥- | ▲ +180 days |
| 2020 | 400 days | CN¥187.32 Million | CN¥467.95K/day | CN¥- | CN¥- | ▲ +390 days |
| 2019 | 10 days | CN¥18.56 Million | CN¥1.79 Million/day | CN¥- | CN¥- | ▼ -40 days |
| 2018 | 51 days | CN¥146.15 Million | CN¥2.88 Million/day | CN¥- | CN¥- | — |