SICC Co. Ltd. (688234) — 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. Check SICC Co. Ltd. (688234) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SICC Co. Ltd. Defensive Interval Ratio (2018–2024)
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. Also explore SICC Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SICC Co. Ltd. (2018–2024)
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 live market cap and the full company financial profile, see 688234 stock market capitalisation.
| 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¥- | — |