Sinotherapeutics Inc. A (688247) — Defensive Interval Ratio
Sinotherapeutics Inc. A (688247) has a Defensive Interval Ratio of 2920 days as of March 2026. Defensive assets of CN¥695.90 Million (cash CN¥-, short-term investments CN¥633.46 Million, receivables CN¥62.44 Million) cover 2920 days of daily cash needs of CN¥238.29K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sinotherapeutics Inc. A Defensive Interval Ratio (2020–2025)
This chart shows how Sinotherapeutics Inc. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 2920 days, meaning defensive assets of CN¥695.90 Million can fund 2920 days of operations without new revenue. For the complete balance sheet picture, see Sinotherapeutics Inc. A total assets.
Annual Defensive Interval Ratio for Sinotherapeutics Inc. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sinotherapeutics Inc. A from 2020 to 2025, covering 6 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 688247 net working capital 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 | 1845 days | CN¥419.29 Million | CN¥227.29K/day | CN¥- | CN¥339.34 Million | ▼ -317 days |
| 2024 | 2162 days | CN¥611.27 Million | CN¥282.70K/day | CN¥- | CN¥507.74 Million | ▲ +1897 days |
| 2023 | 265 days | CN¥65.92 Million | CN¥248.54K/day | CN¥- | CN¥- | ▲ +5 days |
| 2022 | 261 days | CN¥64.30 Million | CN¥246.72K/day | CN¥- | CN¥- | ▲ +96 days |
| 2021 | 165 days | CN¥40.39 Million | CN¥245.27K/day | CN¥- | CN¥- | ▲ +97 days |
| 2020 | 67 days | CN¥26.41 Million | CN¥392.25K/day | CN¥- | CN¥- | — |