Sany Heavy Energy Co. Ltd. A Defensive Interval Ratio
Sany Heavy Energy Co. Ltd. A 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. See 688349 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sany Heavy Energy Co. Ltd. A (2020–2025)
Defensive interval ratio of Sany Heavy Energy Co. Ltd. A from 2020 to 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. Check Sany Heavy Energy Co. Ltd. A (688349) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Sany Heavy Energy Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Sany Heavy Energy Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see 688349 total assets.
| 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 | — |