Suzhou Hycan Holdings Co Ltd (002787) — Defensive Interval Ratio

Latest as of June 2026: 363 days

Suzhou Hycan Holdings Co Ltd (002787) has a Defensive Interval Ratio of 363 days as of June 2026. Defensive assets of CN¥838.95 Million (cash CN¥-, short-term investments CN¥207.05 Million, receivables CN¥631.90 Million) cover 363 days of daily cash needs of CN¥2.31 Million/day.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

CN¥838.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥844.47 Million
CNY

Suzhou Hycan Holdings Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Suzhou Hycan Holdings Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 363 days, meaning defensive assets of CN¥838.95 Million can fund 363 days of operations without new revenue. For the complete balance sheet picture, see total assets of Suzhou Hycan Holdings Co Ltd.

Annual Defensive Interval Ratio for Suzhou Hycan Holdings Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Hycan Holdings Co Ltd from 2011 to 2025, covering 15 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 how liquid is Suzhou Hycan Holdings Co Ltd's working capital 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 297 days CN¥528.45 Million CN¥1.78 Million/day CN¥- CN¥70.73 Million ▼ -61 days
2024 358 days CN¥814.23 Million CN¥2.27 Million/day CN¥- CN¥30.07 Million ▲ +36 days
2023 322 days CN¥912.89 Million CN¥2.83 Million/day CN¥- CN¥149.17 Million ▼ -26 days
2022 349 days CN¥813.54 Million CN¥2.33 Million/day CN¥- CN¥130.19 Million ▼ -10 days
2021 359 days CN¥892.73 Million CN¥2.49 Million/day CN¥- CN¥51.00 Million ▼ -6 days
2020 365 days CN¥648.62 Million CN¥1.78 Million/day CN¥- CN¥30.00 Million ▼ -93 days
2019 458 days CN¥609.73 Million CN¥1.33 Million/day CN¥- CN¥17.00 Million ▲ +135 days
2018 322 days CN¥483.36 Million CN¥1.50 Million/day CN¥- CN¥13.43 Million ▲ +69 days
2017 254 days CN¥226.17 Million CN¥891.20K/day CN¥- CN¥- ▼ -319 days
2016 573 days CN¥368.79 Million CN¥643.45K/day CN¥- CN¥90.00 Million ▲ +254 days
2015 319 days CN¥292.20 Million CN¥915.44K/day CN¥- CN¥- ▲ +42 days
2014 277 days CN¥228.95 Million CN¥825.09K/day CN¥- CN¥- ▲ +0 days
2013 277 days CN¥237.80 Million CN¥858.45K/day CN¥- CN¥- ▲ +43 days
2012 234 days CN¥145.77 Million CN¥621.95K/day CN¥- CN¥- ▼ -26 days
2011 260 days CN¥121.96 Million CN¥469.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)