Suzhou Gold Mantis Construction Decoration Co Ltd (002081) — Defensive Interval Ratio

Latest as of March 2026: 238 days

Suzhou Gold Mantis Construction Decoration Co Ltd (002081) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of CN¥10.79 Billion (cash CN¥-, short-term investments CN¥701.10 Million, receivables CN¥10.09 Billion) cover 238 days of daily cash needs of CN¥45.38 Million/day. Check 002081 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CN¥10.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥45.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.56 Billion
CNY

Suzhou Gold Mantis Construction Decoration Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Suzhou Gold Mantis Construction Decoration Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 238 days, meaning defensive assets of CN¥10.79 Billion can fund 238 days of operations without new revenue. Also explore Suzhou Gold Mantis Construction Decorati (002081) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou Gold Mantis Construction Decoration Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Gold Mantis Construction Decoration 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 how much is Suzhou Gold Mantis Construction Decorati worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 239 days CN¥12.54 Billion CN¥52.41 Million/day CN¥- CN¥1.43 Billion ▼ -159 days
2024 398 days CN¥22.47 Billion CN¥56.41 Million/day CN¥- CN¥1.21 Billion ▲ +25 days
2023 374 days CN¥23.24 Billion CN¥62.21 Million/day CN¥- CN¥1.19 Billion ▲ +6 days
2022 368 days CN¥23.58 Billion CN¥64.10 Million/day CN¥- CN¥1.08 Billion ▲ +26 days
2021 342 days CN¥23.40 Billion CN¥68.52 Million/day CN¥- CN¥983.33 Million ▼ -112 days
2020 454 days CN¥33.58 Billion CN¥74.02 Million/day CN¥- CN¥2.17 Billion ▲ +9 days
2019 445 days CN¥28.32 Billion CN¥63.65 Million/day CN¥- CN¥1.69 Billion ▼ -31 days
2018 476 days CN¥25.39 Billion CN¥53.33 Million/day CN¥- CN¥2.63 Billion ▼ -3 days
2017 479 days CN¥21.04 Billion CN¥43.90 Million/day CN¥- CN¥1.62 Billion ▲ +45 days
2016 434 days CN¥19.82 Billion CN¥45.66 Million/day CN¥- CN¥659.00 Million ▼ -19 days
2015 453 days CN¥19.26 Billion CN¥42.50 Million/day CN¥- CN¥1.12 Billion ▼ -11 days
2014 464 days CN¥17.36 Billion CN¥37.39 Million/day CN¥- CN¥1.34 Billion ▲ +79 days
2013 385 days CN¥11.70 Billion CN¥30.38 Million/day CN¥- CN¥- ▲ +29 days
2012 356 days CN¥7.74 Billion CN¥21.72 Million/day CN¥- CN¥- ▼ -3 days
2011 359 days CN¥4.51 Billion CN¥12.54 Million/day CN¥- CN¥- ▲ +23 days
2010 336 days CN¥2.59 Billion CN¥7.71 Million/day CN¥- CN¥- ▲ +35 days
2009 301 days CN¥1.50 Billion CN¥4.99 Million/day CN¥- CN¥- ▼ -80 days
2008 381 days CN¥1.30 Billion CN¥3.42 Million/day CN¥- CN¥- ▲ +21 days
2007 360 days CN¥1.02 Billion CN¥2.84 Million/day CN¥- CN¥- ▲ +210 days
2006 150 days CN¥615.64 Million CN¥4.09 Million/day CN¥- CN¥- ▲ +41 days
2005 109 days CN¥307.79 Million CN¥2.82 Million/day CN¥- CN¥- ▼ -58 days
2004 167 days CN¥327.51 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -50 days
2003 217 days CN¥243.77 Million CN¥1.12 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)