Sansec Technology Co. Ltd. A (688489) — Defensive Interval Ratio

Latest as of March 2026: 2218 days

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. Check Sansec Technology Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2218 days
Days of operational coverage

Defensive Assets

CN¥784.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥353.71K
Current Liabilities ÷ 365

Current Liabilities

CN¥129.10 Million
CNY

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. Also explore Sansec Technology Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Sansec Technology Co. Ltd. A.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)