Suzhou Anjie Technology Co Ltd (002635) — Defensive Interval Ratio

Latest as of March 2026: 280 days

Suzhou Anjie Technology Co Ltd (002635) has a Defensive Interval Ratio of 280 days as of March 2026. Defensive assets of CN¥1.71 Billion (cash CN¥-, short-term investments CN¥382.18 Million, receivables CN¥1.33 Billion) cover 280 days of daily cash needs of CN¥6.13 Million/day. See working capital position of Suzhou Anjie Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

CN¥1.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.24 Billion
CNY

Suzhou Anjie Technology Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Suzhou Anjie Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 280 days, meaning defensive assets of CN¥1.71 Billion can fund 280 days of operations without new revenue. See Suzhou Anjie Technology Co Ltd (002635) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suzhou Anjie Technology Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Anjie Technology Co Ltd from 2008 to 2025, 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 Anjie Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 286 days CN¥1.72 Billion CN¥6.02 Million/day CN¥- CN¥381.89 Million ▼ -118 days
2024 404 days CN¥2.31 Billion CN¥5.71 Million/day CN¥- CN¥911.26 Million ▼ -36 days
2023 440 days CN¥2.43 Billion CN¥5.53 Million/day CN¥- CN¥934.09 Million ▼ -158 days
2022 598 days CN¥2.60 Billion CN¥4.34 Million/day CN¥- CN¥1.40 Billion ▲ +57 days
2021 541 days CN¥2.55 Billion CN¥4.71 Million/day CN¥- CN¥1.20 Billion ▼ -44 days
2020 585 days CN¥1.83 Billion CN¥3.13 Million/day CN¥- CN¥929.53 Million ▼ -339 days
2019 925 days CN¥2.86 Billion CN¥3.09 Million/day CN¥- CN¥1.63 Billion ▲ +529 days
2018 395 days CN¥1.87 Billion CN¥4.73 Million/day CN¥- CN¥514.12 Million ▼ -9 days
2017 405 days CN¥2.05 Billion CN¥5.06 Million/day CN¥- CN¥810.00 Million ▼ -37 days
2016 442 days CN¥724.80 Million CN¥1.64 Million/day CN¥- CN¥184.99 Million ▲ +141 days
2015 301 days CN¥563.51 Million CN¥1.87 Million/day CN¥- CN¥398.50K ▲ +123 days
2014 178 days CN¥459.86 Million CN¥2.58 Million/day CN¥- CN¥911.30K ▼ -259 days
2013 437 days CN¥237.44 Million CN¥543.13K/day CN¥- CN¥- ▼ -337 days
2012 774 days CN¥249.79 Million CN¥322.60K/day CN¥- CN¥- ▼ -118 days
2011 892 days CN¥185.13 Million CN¥207.44K/day CN¥- CN¥- ▲ +495 days
2010 397 days CN¥110.41 Million CN¥278.07K/day CN¥- CN¥- ▼ -266 days
2009 663 days CN¥88.14 Million CN¥132.88K/day CN¥- CN¥- ▼ -80 days
2008 744 days CN¥79.17 Million CN¥106.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)