Suzhou Tianwo Science and Technology Co Ltd (002564) — Defensive Interval Ratio

Latest as of March 2026: 122 days

Suzhou Tianwo Science and Technology Co Ltd (002564) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of CN¥1.32 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.32 Billion) cover 122 days of daily cash needs of CN¥10.81 Million/day. Check Suzhou Tianwo Science and Technology Co (002564) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.95 Billion
CNY

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

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 March 2026, the ratio stands at 122 days, meaning defensive assets of CN¥1.32 Billion can fund 122 days of operations without new revenue. Also explore Suzhou Tianwo Science and Technology Co annual equity growth to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see 002564 company net worth.

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)