Sany Heavy Energy Co. Ltd. A (688349) — Defensive Interval Ratio

Latest as of March 2026: 143 days

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.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

CN¥10.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥73.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥26.93 Billion
CNY

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. For the complete balance sheet picture, see Sany Heavy Energy Co. Ltd. A (688349) total assets.

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. See how liquid is Sany Heavy Energy Co. Ltd. A's working capital 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)