SuZhou ChunXing Precision Mechanical Co Ltd (002547) — Defensive Interval Ratio

Latest as of March 2026: 40 days

SuZhou ChunXing Precision Mechanical Co Ltd (002547) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of CN¥459.77 Million (cash CN¥-, short-term investments CN¥1.50 Million, receivables CN¥458.27 Million) cover 40 days of daily cash needs of CN¥11.36 Million/day.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CN¥459.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.15 Billion
CNY

SuZhou ChunXing Precision Mechanical Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how SuZhou ChunXing Precision Mechanical Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of CN¥459.77 Million can fund 40 days of operations without new revenue. For the complete balance sheet picture, see SuZhou ChunXing Precision Mechanical Co balance sheet assets.

Annual Defensive Interval Ratio for SuZhou ChunXing Precision Mechanical Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for SuZhou ChunXing Precision Mechanical Co Ltd from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SuZhou ChunXing Precision Mechanical Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 65 days CN¥798.16 Million CN¥12.30 Million/day CN¥- CN¥1.50 Million ▲ +2 days
2024 63 days CN¥760.41 Million CN¥12.15 Million/day CN¥- CN¥- ▼ -12 days
2023 75 days CN¥715.93 Million CN¥9.54 Million/day CN¥- CN¥2.00 Million ▼ -36 days
2022 111 days CN¥1.20 Billion CN¥10.81 Million/day CN¥- CN¥3.00 Million ▼ -8 days
2021 118 days CN¥1.39 Billion CN¥11.78 Million/day CN¥- CN¥5.00 Million ▲ +16 days
2020 102 days CN¥1.13 Billion CN¥11.06 Million/day CN¥- CN¥19.71 Million ▼ -94 days
2019 196 days CN¥2.70 Billion CN¥13.73 Million/day CN¥- CN¥28.70 Million ▲ +58 days
2018 138 days CN¥2.19 Billion CN¥15.82 Million/day CN¥- CN¥58.55K ▲ +17 days
2017 122 days CN¥1.78 Billion CN¥14.66 Million/day CN¥- CN¥5.07 Million ▲ +2 days
2016 120 days CN¥1.05 Billion CN¥8.80 Million/day CN¥- CN¥3.95 Million ▼ -59 days
2015 179 days CN¥797.09 Million CN¥4.46 Million/day CN¥- CN¥2.84 Million ▼ -22 days
2014 201 days CN¥767.23 Million CN¥3.82 Million/day CN¥- CN¥273.95K ▲ +10 days
2013 190 days CN¥449.96 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -23 days
2012 214 days CN¥408.81 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -40 days
2011 254 days CN¥350.41 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +94 days
2010 160 days CN¥195.82 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -114 days
2009 274 days CN¥144.39 Million CN¥527.33K/day CN¥- CN¥3.42 Million ▲ +32 days
2008 242 days CN¥145.37 Million CN¥600.67K/day CN¥- CN¥- ▼ -43 days
2007 285 days CN¥135.57 Million CN¥475.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)