Beijing SinoHytec Co. Ltd. A (688339) — Defensive Interval Ratio
Beijing SinoHytec Co. Ltd. A (688339) has a Defensive Interval Ratio of 557 days as of June 2025. Defensive assets of CN¥2.20 Billion (cash CN¥-, short-term investments CN¥723.36 Million, receivables CN¥1.48 Billion) cover 557 days of daily cash needs of CN¥3.95 Million/day. Check 688339 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beijing SinoHytec Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Beijing SinoHytec Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 557 days, meaning defensive assets of CN¥2.20 Billion can fund 557 days of operations without new revenue. Also explore how fast is Beijing SinoHytec Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beijing SinoHytec Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Beijing SinoHytec Co. Ltd. A from 2019 to 2024, 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. For live market cap and the full company financial profile, see Beijing SinoHytec Co. Ltd. A (688339) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 473 days | CN¥2.27 Billion | CN¥4.81 Million/day | CN¥- | CN¥727.43 Million | ▼ -165 days |
| 2023 | 638 days | CN¥2.31 Billion | CN¥3.62 Million/day | CN¥- | CN¥690.33 Million | ▲ +150 days |
| 2022 | 488 days | CN¥1.11 Billion | CN¥2.27 Million/day | CN¥- | CN¥25.17 Million | ▼ -124 days |
| 2021 | 612 days | CN¥941.95 Million | CN¥1.54 Million/day | CN¥- | CN¥222.17 Million | ▼ -51 days |
| 2020 | 663 days | CN¥893.09 Million | CN¥1.35 Million/day | CN¥- | CN¥50.00 Million | ▲ +145 days |
| 2019 | 518 days | CN¥635.73 Million | CN¥1.23 Million/day | CN¥- | CN¥- | — |