Sansec Technology Co. Ltd. A (688489) — Defensive Interval Ratio
Sansec Technology Co. Ltd. A (688489) has a Defensive Interval Ratio of 2218 days as of March 2026. Defensive assets of CN¥784.47 Million (cash CN¥-, short-term investments CN¥423.33 Million, receivables CN¥361.14 Million) cover 2218 days of daily cash needs of CN¥353.71K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sansec Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)
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 March 2026, the ratio stands at 2218 days, meaning defensive assets of CN¥784.47 Million can fund 2218 days of operations without new revenue. For the complete balance sheet picture, see Sansec Technology Co. Ltd. A total assets.
Annual Defensive Interval Ratio for Sansec Technology Co. Ltd. A (2020–2025)
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. See Sansec Technology Co. Ltd. A (688489) working capital ratio 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 | 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¥- | — |