SBT Ultrasonic Technology Co. Ltd. A (688392) — Defensive Interval Ratio
SBT Ultrasonic Technology Co. Ltd. A (688392) has a Defensive Interval Ratio of 454 days as of June 2025. Defensive assets of CN¥608.02 Million (cash CN¥-, short-term investments CN¥316.19 Million, receivables CN¥291.83 Million) cover 454 days of daily cash needs of CN¥1.34 Million/day. Check SBT Ultrasonic Technology Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SBT Ultrasonic Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how SBT Ultrasonic Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 454 days, meaning defensive assets of CN¥608.02 Million can fund 454 days of operations without new revenue. Also explore SBT Ultrasonic Technology Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SBT Ultrasonic Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for SBT Ultrasonic Technology Co. Ltd. A from 2020 to 2024, covering 5 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 market cap of SBT Ultrasonic Technology Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 558 days | CN¥648.46 Million | CN¥1.16 Million/day | CN¥- | CN¥311.56 Million | ▲ +145 days |
| 2023 | 413 days | CN¥460.93 Million | CN¥1.12 Million/day | CN¥- | CN¥266.55 Million | ▼ -243 days |
| 2022 | 656 days | CN¥666.63 Million | CN¥1.02 Million/day | CN¥- | CN¥563.32 Million | ▲ +471 days |
| 2021 | 185 days | CN¥138.38 Million | CN¥748.08K/day | CN¥- | CN¥50.92 Million | ▲ +86 days |
| 2020 | 99 days | CN¥43.67 Million | CN¥439.05K/day | CN¥- | CN¥8.05 Million | — |