SBT Ultrasonic Technology Co. Ltd. A Defensive Interval Ratio
SBT Ultrasonic Technology Co. Ltd. A defensive interval ratio. SBT Ultrasonic Technology Co. Ltd. A (688392) has a Defensive Interval Ratio of 333 days as of June 2026. Defensive assets of CN¥695.87 Million (cash CN¥-, short-term investments CN¥437.91 Million, receivables CN¥257.95 Million) cover 333 days of daily cash needs of CN¥2.09 Million/day. See working capital position of SBT Ultrasonic Technology Co. Ltd. A 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 SBT Ultrasonic Technology Co. Ltd. A (2018–2025)
Defensive interval ratio of SBT Ultrasonic Technology Co. Ltd. A from 2018 to 2025. This chart shows how SBT Ultrasonic Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 333 days, meaning defensive assets of CN¥695.87 Million can fund 333 days of operations without new revenue. Read SBT Ultrasonic Technology Co. Ltd. A total liabilities for a breakdown of total debt and financial obligations.
SBT Ultrasonic Technology Co. Ltd. A Defensive Interval Ratio by Year (2018–2025)
SBT Ultrasonic Technology Co. Ltd. A defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SBT Ultrasonic Technology Co. Ltd. A from 2018 to 2025, covering 8 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 SBT Ultrasonic Technology Co. Ltd. A asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 262 days | CN¥395.54 Million | CN¥1.51 Million/day | CN¥- | CN¥115.35 Million | ▼ -457 days |
| 2024 | 718 days | CN¥834.22 Million | CN¥1.16 Million/day | CN¥- | CN¥311.56 Million | ▲ +213 days |
| 2023 | 505 days | CN¥564.18 Million | CN¥1.12 Million/day | CN¥- | CN¥266.55 Million | ▼ -282 days |
| 2022 | 788 days | CN¥800.89 Million | CN¥1.02 Million/day | CN¥- | CN¥563.32 Million | ▲ +455 days |
| 2021 | 332 days | CN¥248.55 Million | CN¥748.08K/day | CN¥- | CN¥50.92 Million | ▲ +177 days |
| 2020 | 155 days | CN¥68.03 Million | CN¥439.05K/day | CN¥- | CN¥8.05 Million | ▼ -473 days |
| 2019 | 628 days | CN¥101.26 Million | CN¥161.33K/day | CN¥- | CN¥- | ▼ -306 days |
| 2018 | 933 days | CN¥92.78 Million | CN¥99.39K/day | CN¥- | CN¥- | — |