Sany Heavy Energy Co. Ltd. A (688349) — Defensive Interval Ratio
Sany Heavy Energy Co. Ltd. A (688349) has a Defensive Interval Ratio of 143 days as of March 2026. Defensive assets of CN¥10.57 Billion (cash CN¥-, short-term investments CN¥6.34 Billion, receivables CN¥4.22 Billion) cover 143 days of daily cash needs of CN¥73.79 Million/day. Check Sany Heavy Energy Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sany Heavy Energy Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Sany Heavy Energy Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 143 days, meaning defensive assets of CN¥10.57 Billion can fund 143 days of operations without new revenue. Also explore 688349 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sany Heavy Energy Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sany Heavy Energy Co. Ltd. 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. For live market cap and the full company financial profile, see how much is Sany Heavy Energy Co. Ltd. A worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | CN¥10.82 Billion | CN¥78.19 Million/day | CN¥- | CN¥5.41 Billion | ▲ +42 days |
| 2024 | 96 days | CN¥6.47 Billion | CN¥67.27 Million/day | CN¥- | CN¥1.75 Billion | ▲ +22 days |
| 2023 | 74 days | CN¥3.87 Billion | CN¥52.26 Million/day | CN¥- | CN¥35.86 Million | ▼ -14 days |
| 2022 | 88 days | CN¥3.47 Billion | CN¥39.56 Million/day | CN¥- | CN¥1.17 Billion | ▲ +41 days |
| 2021 | 47 days | CN¥1.60 Billion | CN¥34.15 Million/day | CN¥- | CN¥76.94 Million | ▲ +23 days |
| 2020 | 24 days | CN¥734.71 Million | CN¥30.32 Million/day | CN¥- | CN¥62.68 Million | — |