Suzhou Dongshan Precision Manufacturing Co Ltd (002384) — Defensive Interval Ratio

Latest as of March 2026: 125 days

Suzhou Dongshan Precision Manufacturing Co Ltd (002384) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of CN¥9.70 Billion (cash CN¥-, short-term investments CN¥146.89 Million, receivables CN¥9.56 Billion) cover 125 days of daily cash needs of CN¥77.32 Million/day. See 002384 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CN¥9.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥77.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥28.22 Billion
CNY

Suzhou Dongshan Precision Manufacturing Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Suzhou Dongshan Precision Manufacturing Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 125 days, meaning defensive assets of CN¥9.70 Billion can fund 125 days of operations without new revenue. See Suzhou Dongshan Precision Manufacturing balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suzhou Dongshan Precision Manufacturing Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Dongshan Precision Manufacturing Co Ltd from 2006 to 2025, covering 20 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 Dongshan Precision Manufacturing stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 128 days CN¥9.99 Billion CN¥77.95 Million/day CN¥- CN¥201.55 Million ▼ -25 days
2024 153 days CN¥8.05 Billion CN¥52.50 Million/day CN¥- CN¥78.14 Million ▼ -15 days
2023 168 days CN¥8.23 Billion CN¥48.90 Million/day CN¥- CN¥146.14 Million ▲ +1 days
2022 167 days CN¥8.27 Billion CN¥49.50 Million/day CN¥- CN¥575.78 Million ▼ -6 days
2021 174 days CN¥9.01 Billion CN¥51.87 Million/day CN¥- CN¥499.53 Million ▲ +1 days
2020 173 days CN¥9.17 Billion CN¥53.15 Million/day CN¥- CN¥1.26 Billion ▲ +51 days
2019 121 days CN¥6.11 Billion CN¥50.36 Million/day CN¥- CN¥9.53 Million ▼ -8 days
2018 130 days CN¥6.53 Billion CN¥50.37 Million/day CN¥- CN¥-294.49 Million ▼ -28 days
2017 158 days CN¥6.09 Billion CN¥38.60 Million/day CN¥- CN¥-216.31 Million ▲ +30 days
2016 128 days CN¥3.51 Billion CN¥27.42 Million/day CN¥- CN¥10.73 Million ▼ -56 days
2015 184 days CN¥2.11 Billion CN¥11.43 Million/day CN¥- CN¥267.00 Million ▲ +42 days
2014 142 days CN¥1.38 Billion CN¥9.71 Million/day CN¥- CN¥-77.15 Million ▼ -26 days
2013 169 days CN¥858.35 Million CN¥5.09 Million/day CN¥- CN¥-37.16 Million ▼ -18 days
2012 186 days CN¥723.66 Million CN¥3.88 Million/day CN¥- CN¥-17.87 Million ▼ -134 days
2011 321 days CN¥421.60 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -131 days
2010 452 days CN¥372.45 Million CN¥824.42K/day CN¥- CN¥- ▲ +175 days
2009 276 days CN¥240.30 Million CN¥869.25K/day CN¥- CN¥- ▲ +28 days
2008 249 days CN¥156.20 Million CN¥628.52K/day CN¥- CN¥- ▼ -28 days
2007 277 days CN¥141.26 Million CN¥510.15K/day CN¥- CN¥- ▲ +97 days
2006 180 days CN¥93.85 Million CN¥520.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)