Suzhou Hailu Heavy Industry Co Ltd (002255) — Defensive Interval Ratio

Latest as of March 2026: 188 days

Suzhou Hailu Heavy Industry Co Ltd (002255) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of CN¥920.95 Million (cash CN¥-, short-term investments CN¥31.66 Million, receivables CN¥889.29 Million) cover 188 days of daily cash needs of CN¥4.89 Million/day. Check Suzhou Hailu Heavy Industry Co Ltd (002255) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

CN¥920.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.78 Billion
CNY

Suzhou Hailu Heavy Industry Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Suzhou Hailu Heavy Industry Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of CN¥920.95 Million can fund 188 days of operations without new revenue. Also explore Suzhou Hailu Heavy Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou Hailu Heavy Industry Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Hailu Heavy Industry Co Ltd from 2005 to 2025, covering 21 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 Hailu Heavy Industry Co Ltd (002255) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 178 days CN¥898.75 Million CN¥5.06 Million/day CN¥- CN¥31.66 Million ▼ -13 days
2024 191 days CN¥1.41 Billion CN¥7.37 Million/day CN¥- CN¥31.03 Million ▼ -50 days
2023 241 days CN¥1.66 Billion CN¥6.88 Million/day CN¥- CN¥65.00 Million ▲ +21 days
2022 220 days CN¥1.46 Billion CN¥6.66 Million/day CN¥- CN¥21.00 Million ▼ -34 days
2021 253 days CN¥1.51 Billion CN¥5.96 Million/day CN¥- CN¥16.00 Million ▲ +13 days
2020 240 days CN¥1.31 Billion CN¥5.46 Million/day CN¥- CN¥12.90 Million ▲ +66 days
2019 174 days CN¥1.36 Billion CN¥7.79 Million/day CN¥- CN¥144.23 Million ▼ -148 days
2018 322 days CN¥2.87 Billion CN¥8.91 Million/day CN¥- CN¥648.30 Million ▲ +68 days
2017 254 days CN¥2.17 Billion CN¥8.55 Million/day CN¥- CN¥139.29 Million ▼ -124 days
2016 378 days CN¥1.16 Billion CN¥3.06 Million/day CN¥- CN¥145.00 Million ▲ +26 days
2015 352 days CN¥1.14 Billion CN¥3.24 Million/day CN¥- CN¥203.20 Million ▲ +106 days
2014 245 days CN¥1.02 Billion CN¥4.15 Million/day CN¥- CN¥26.00 Million ▼ -36 days
2013 282 days CN¥944.73 Million CN¥3.36 Million/day CN¥- CN¥- ▼ -8 days
2012 290 days CN¥783.22 Million CN¥2.70 Million/day CN¥- CN¥- ▲ +56 days
2011 234 days CN¥552.21 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +76 days
2010 158 days CN¥389.64 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +76 days
2009 81 days CN¥193.39 Million CN¥2.38 Million/day CN¥- CN¥- ▲ +38 days
2008 44 days CN¥100.10 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -37 days
2007 81 days CN¥116.48 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -38 days
2006 119 days CN¥127.24 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -8 days
2005 127 days CN¥118.25 Million CN¥927.54K/day CN¥- CN¥2.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)