Sinocat Environmental Technology Co Ltd (688737) — Defensive Interval Ratio

Latest as of March 2026: 152 days

Sinocat Environmental Technology Co Ltd (688737) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of CN¥599.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥599.85 Million) cover 152 days of daily cash needs of CN¥3.96 Million/day. See 688737 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥599.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.44 Billion
CNY

Sinocat Environmental Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Sinocat Environmental Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 152 days, meaning defensive assets of CN¥599.85 Million can fund 152 days of operations without new revenue. See Sinocat Environmental Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sinocat Environmental Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sinocat Environmental Technology Co Ltd from 2013 to 2025, covering 12 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 how much is Sinocat Environmental Technology Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 185 days CN¥665.30 Million CN¥3.60 Million/day CN¥- CN¥43.71 Million ▼ -281 days
2024 466 days CN¥1.24 Billion CN¥2.67 Million/day CN¥- CN¥477.37 Million ▼ -198 days
2023 664 days CN¥1.27 Billion CN¥1.91 Million/day CN¥- CN¥536.21 Million ▼ -698 days
2022 1362 days CN¥792.64 Million CN¥581.98K/day CN¥- CN¥435.83 Million ▼ -97 days
2021 1459 days CN¥936.21 Million CN¥641.80K/day CN¥- CN¥380.19 Million ▲ +1036 days
2020 423 days CN¥998.09 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +240 days
2019 183 days CN¥266.38 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -9 days
2018 193 days CN¥215.38 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +61 days
2016 131 days CN¥61.16 Million CN¥466.05K/day CN¥- CN¥- ▲ +2 days
2015 129 days CN¥54.79 Million CN¥423.98K/day CN¥- CN¥- ▼ -58 days
2014 187 days CN¥72.32 Million CN¥386.09K/day CN¥- CN¥- ▼ -17 days
2013 204 days CN¥56.66 Million CN¥277.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)