SBT Ultrasonic Technology Co. Ltd. A (688392) — Defensive Interval Ratio
SBT Ultrasonic Technology Co. Ltd. A (688392) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of CN¥728.03 Million (cash CN¥-, short-term investments CN¥457.95 Million, receivables CN¥270.08 Million) cover 399 days of daily cash needs of CN¥1.83 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SBT Ultrasonic Technology Co. Ltd. A Defensive Interval Ratio (2018–2025)
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 March 2026, the ratio stands at 399 days, meaning defensive assets of CN¥728.03 Million can fund 399 days of operations without new revenue. For the complete balance sheet picture, see total assets of SBT Ultrasonic Technology Co. Ltd. A.
Annual Defensive Interval Ratio for SBT Ultrasonic Technology Co. Ltd. A (2018–2025)
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. See SBT Ultrasonic Technology Co. Ltd. A working capital to net assets 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 | 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¥- | — |