Sinocelltech Group Ltd Defensive Interval Ratio
Sinocelltech Group Ltd defensive interval ratio. Sinocelltech Group Ltd (688520) has a Defensive Interval Ratio of 123 days as of September 2025. Defensive assets of CN¥1.01 Billion (cash CN¥-, short-term investments CN¥198.05 Million, receivables CN¥812.32 Million) cover 123 days of daily cash needs of CN¥8.20 Million/day. See how liquid is Sinocelltech Group Ltd's working capital 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 Sinocelltech Group Ltd (2016–2024)
Defensive interval ratio of Sinocelltech Group Ltd from 2016 to 2024. This chart shows how Sinocelltech Group Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 123 days, meaning defensive assets of CN¥1.01 Billion can fund 123 days of operations without new revenue. Read total liabilities of Sinocelltech Group Ltd for a breakdown of total debt and financial obligations.
Sinocelltech Group Ltd Defensive Interval Ratio by Year (2016–2024)
Sinocelltech Group Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sinocelltech Group Ltd from 2016 to 2024, covering 9 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 Sinocelltech Group Ltd (688520) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 135 days | CN¥745.59 Million | CN¥5.51 Million/day | CN¥- | CN¥- | ▲ +52 days |
| 2023 | 83 days | CN¥459.47 Million | CN¥5.55 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2022 | 74 days | CN¥277.98 Million | CN¥3.76 Million/day | CN¥- | CN¥- | ▲ +27 days |
| 2021 | 47 days | CN¥85.33 Million | CN¥1.83 Million/day | CN¥- | CN¥- | ▲ +40 days |
| 2020 | 7 days | CN¥8.24 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2019 | 4 days | CN¥1.98 Million | CN¥560.69K/day | CN¥- | CN¥- | ▼ -1 days |
| 2018 | 5 days | CN¥3.00 Million | CN¥627.22K/day | CN¥- | CN¥- | ▼ -121 days |
| 2017 | 125 days | CN¥27.66 Million | CN¥220.67K/day | CN¥- | CN¥- | ▼ -70 days |
| 2016 | 195 days | CN¥44.46 Million | CN¥227.97K/day | CN¥- | CN¥- | — |