Sansec Technology Co. Ltd. A Defensive Interval Ratio
Sansec Technology Co. Ltd. A defensive interval ratio. Sansec Technology Co. Ltd. A (688489) has a Defensive Interval Ratio of 1641 days as of June 2026. Defensive assets of CN¥751.61 Million (cash CN¥-, short-term investments CN¥378.43 Million, receivables CN¥373.18 Million) cover 1641 days of daily cash needs of CN¥458.02K/day. See Sansec Technology Co. Ltd. A current assets vs equity 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 Sansec Technology Co. Ltd. A (2020–2025)
Defensive interval ratio of Sansec Technology Co. Ltd. A from 2020 to 2025. This chart shows how Sansec Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 1641 days, meaning defensive assets of CN¥751.61 Million can fund 1641 days of operations without new revenue. Check financial resilience of Sansec Technology Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Sansec Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Sansec Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sansec Technology 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 688489 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1487 days | CN¥787.26 Million | CN¥529.27K/day | CN¥- | CN¥390.13 Million | ▲ +613 days |
| 2024 | 875 days | CN¥505.59 Million | CN¥578.06K/day | CN¥- | CN¥59.09 Million | ▼ -1242 days |
| 2023 | 2116 days | CN¥656.85 Million | CN¥310.40K/day | CN¥- | CN¥320.00 Million | ▲ +473 days |
| 2022 | 1643 days | CN¥317.04 Million | CN¥192.93K/day | CN¥- | CN¥- | ▲ +678 days |
| 2021 | 965 days | CN¥176.71 Million | CN¥183.03K/day | CN¥- | CN¥- | ▲ +272 days |
| 2020 | 693 days | CN¥113.03 Million | CN¥162.98K/day | CN¥- | CN¥- | — |