Suzhou Tianwo Science and Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 97 days

Suzhou Tianwo Science and Technology Co Ltd defensive interval ratio. Suzhou Tianwo Science and Technology Co Ltd (002564) has a Defensive Interval Ratio of 97 days as of June 2026. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.23 Billion) cover 97 days of daily cash needs of CN¥12.68 Million/day. See Suzhou Tianwo Science and Technology Co (002564) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

CN¥1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.63 Billion
CNY

Defensive Interval Ratio of Suzhou Tianwo Science and Technology Co Ltd (2007–2025)

Defensive interval ratio of Suzhou Tianwo Science and Technology Co Ltd from 2007 to 2025. This chart shows how Suzhou Tianwo Science and Technology Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 97 days, meaning defensive assets of CN¥1.23 Billion can fund 97 days of operations without new revenue. Check Suzhou Tianwo Science and Technology Co (002564) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Suzhou Tianwo Science and Technology Co Ltd Defensive Interval Ratio by Year (2007–2025)

Suzhou Tianwo Science and Technology Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Tianwo Science and Technology 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. For the complete balance sheet picture, see Suzhou Tianwo Science and Technology Co (002564) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 228 days CN¥2.30 Billion CN¥10.11 Million/day CN¥- CN¥- ▼ -74 days
2024 302 days CN¥2.43 Billion CN¥8.05 Million/day CN¥- CN¥- ▲ +119 days
2023 183 days CN¥2.23 Billion CN¥12.18 Million/day CN¥- CN¥- ▼ -37 days
2022 220 days CN¥14.65 Billion CN¥66.57 Million/day CN¥- CN¥236.48K ▼ -10 days
2021 230 days CN¥14.19 Billion CN¥61.57 Million/day CN¥- CN¥-5.78 Million ▼ -39 days
2020 269 days CN¥16.48 Billion CN¥61.22 Million/day CN¥- CN¥-8.48 Million ▲ +22 days
2019 247 days CN¥15.32 Billion CN¥62.01 Million/day CN¥- CN¥13.46 Million ▲ +64 days
2018 183 days CN¥10.08 Billion CN¥55.09 Million/day CN¥- CN¥-45.74 Million ▲ +29 days
2017 154 days CN¥6.63 Billion CN¥43.05 Million/day CN¥- CN¥-47.32 Million ▲ +2 days
2016 152 days CN¥4.23 Billion CN¥27.83 Million/day CN¥- CN¥-90.09 Million ▼ -188 days
2015 340 days CN¥2.28 Billion CN¥6.71 Million/day CN¥- CN¥- ▲ +74 days
2014 267 days CN¥2.31 Billion CN¥8.68 Million/day CN¥- CN¥80.00 Million ▲ +0 days
2013 266 days CN¥1.77 Billion CN¥6.63 Million/day CN¥- CN¥- ▲ +81 days
2012 185 days CN¥1.19 Billion CN¥6.43 Million/day CN¥- CN¥- ▲ +20 days
2011 165 days CN¥932.59 Million CN¥5.65 Million/day CN¥- CN¥- ▲ +32 days
2010 133 days CN¥566.09 Million CN¥4.25 Million/day CN¥- CN¥- ▲ +20 days
2009 113 days CN¥448.13 Million CN¥3.95 Million/day CN¥- CN¥- ▼ -13 days
2008 127 days CN¥406.27 Million CN¥3.21 Million/day CN¥- CN¥92.20K ▲ +44 days
2007 83 days CN¥165.12 Million CN¥2.00 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)