Suzhou Victory Precision Manufacture Co Ltd (002426) — Defensive Interval Ratio

Latest as of September 2025: 112 days

Suzhou Victory Precision Manufacture Co Ltd (002426) has a Defensive Interval Ratio of 112 days as of September 2025. Defensive assets of CN¥1.22 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.22 Billion) cover 112 days of daily cash needs of CN¥10.84 Million/day. Check Suzhou Victory Precision Manufacture Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CN¥1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.96 Billion
CNY

Suzhou Victory Precision Manufacture Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Suzhou Victory Precision Manufacture Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 112 days, meaning defensive assets of CN¥1.22 Billion can fund 112 days of operations without new revenue. Also explore Suzhou Victory Precision Manufacture Co (002426) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou Victory Precision Manufacture Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Victory Precision Manufacture Co Ltd from 2007 to 2024, covering 18 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 Victory Precision Manufacture Co market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 98 days CN¥1.04 Billion CN¥10.66 Million/day CN¥- CN¥- ▼ -11 days
2023 109 days CN¥1.17 Billion CN¥10.75 Million/day CN¥- CN¥- ▼ -6 days
2022 115 days CN¥1.31 Billion CN¥11.39 Million/day CN¥- CN¥- ▼ -28 days
2021 142 days CN¥1.69 Billion CN¥11.90 Million/day CN¥- CN¥- ▲ +20 days
2020 122 days CN¥1.96 Billion CN¥16.08 Million/day CN¥- CN¥- ▼ -13 days
2019 135 days CN¥3.33 Billion CN¥24.67 Million/day CN¥- CN¥- ▼ -28 days
2018 163 days CN¥4.30 Billion CN¥26.42 Million/day CN¥- CN¥- ▼ -9 days
2017 172 days CN¥3.90 Billion CN¥22.69 Million/day CN¥- CN¥541.84 Million ▲ +7 days
2016 165 days CN¥2.73 Billion CN¥16.54 Million/day CN¥- CN¥9.00 Million ▲ +39 days
2015 126 days CN¥1.95 Billion CN¥15.51 Million/day CN¥- CN¥15.00 Million ▼ -104 days
2014 230 days CN¥1.23 Billion CN¥5.35 Million/day CN¥- CN¥201.87K ▲ +19 days
2013 210 days CN¥597.93 Million CN¥2.84 Million/day CN¥- CN¥7.07 Million ▼ -94 days
2012 305 days CN¥555.34 Million CN¥1.82 Million/day CN¥- CN¥8.77 Million ▼ -61 days
2011 366 days CN¥559.65 Million CN¥1.53 Million/day CN¥- CN¥4.25 Million ▲ +36 days
2010 330 days CN¥446.74 Million CN¥1.35 Million/day CN¥- CN¥5.88 Million ▼ -184 days
2009 515 days CN¥258.65 Million CN¥502.47K/day CN¥- CN¥286.10K ▼ -90 days
2008 605 days CN¥218.57 Million CN¥361.39K/day CN¥- CN¥- ▲ +289 days
2007 316 days CN¥243.46 Million CN¥770.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)