Suzhou Good-Ark Electronics Co Ltd (002079) — Defensive Interval Ratio

Latest as of March 2026: 564 days

Suzhou Good-Ark Electronics Co Ltd (002079) has a Defensive Interval Ratio of 564 days as of March 2026. Defensive assets of CN¥1.01 Billion (cash CN¥-, short-term investments CN¥312.62 Million, receivables CN¥697.01 Million) cover 564 days of daily cash needs of CN¥1.79 Million/day. Check how tangible is Suzhou Good-Ark Electronics Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

564 days
Days of operational coverage

Defensive Assets

CN¥1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥652.86 Million
CNY

Suzhou Good-Ark Electronics Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Suzhou Good-Ark Electronics Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 564 days, meaning defensive assets of CN¥1.01 Billion can fund 564 days of operations without new revenue. Also explore 002079 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou Good-Ark Electronics Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Good-Ark Electronics Co Ltd from 2003 to 2025, covering 23 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 Suzhou Good-Ark Electronics Co Ltd (002079) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 549 days CN¥920.15 Million CN¥1.67 Million/day CN¥- CN¥355.25 Million ▲ +132 days
2024 417 days CN¥1.25 Billion CN¥2.99 Million/day CN¥- CN¥93.99 Million ▼ -142 days
2023 559 days CN¥1.46 Billion CN¥2.61 Million/day CN¥- CN¥287.86 Million ▼ -161 days
2022 719 days CN¥1.13 Billion CN¥1.56 Million/day CN¥- CN¥188.42 Million ▲ +115 days
2021 605 days CN¥960.04 Million CN¥1.59 Million/day CN¥- CN¥140.14 Million ▼ -277 days
2020 882 days CN¥1.03 Billion CN¥1.16 Million/day CN¥- CN¥383.98 Million ▼ -238 days
2019 1120 days CN¥998.66 Million CN¥891.68K/day CN¥- CN¥401.09 Million ▲ +104 days
2018 1016 days CN¥787.82 Million CN¥775.40K/day CN¥- CN¥255.00 Million ▲ +478 days
2017 538 days CN¥495.79 Million CN¥921.54K/day CN¥- CN¥56.00 Million ▼ -338 days
2016 876 days CN¥542.01 Million CN¥618.99K/day CN¥- CN¥244.00 Million ▲ +67 days
2015 809 days CN¥395.06 Million CN¥488.30K/day CN¥- CN¥195.00 Million ▲ +412 days
2014 397 days CN¥196.81 Million CN¥495.98K/day CN¥- CN¥- ▲ +73 days
2013 324 days CN¥159.79 Million CN¥493.79K/day CN¥- CN¥- ▲ +103 days
2012 220 days CN¥147.31 Million CN¥668.79K/day CN¥- CN¥996.98K ▲ +47 days
2011 173 days CN¥124.40 Million CN¥717.35K/day CN¥- CN¥628.04K ▲ +1 days
2010 172 days CN¥119.15 Million CN¥692.44K/day CN¥- CN¥626.57K ▼ -52 days
2009 224 days CN¥119.00 Million CN¥531.95K/day CN¥- CN¥144.56K ▼ -100 days
2008 324 days CN¥92.72 Million CN¥285.99K/day CN¥- CN¥187.41K ▲ +228 days
2007 96 days CN¥40.29 Million CN¥417.85K/day CN¥- CN¥767.66K ▼ -247 days
2006 344 days CN¥79.80 Million CN¥232.07K/day CN¥- CN¥- ▲ +33 days
2005 311 days CN¥79.86 Million CN¥256.60K/day CN¥- CN¥- ▼ -15 days
2004 326 days CN¥74.33 Million CN¥228.07K/day CN¥- CN¥- ▲ +41 days
2003 285 days CN¥87.41 Million CN¥306.59K/day CN¥- CN¥9.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)