Suzhou Shijia Science & Technology Inc Defensive Interval Ratio

Latest as of September 2025: 307 days

Suzhou Shijia Science & Technology Inc defensive interval ratio. Suzhou Shijia Science & Technology Inc (002796) has a Defensive Interval Ratio of 307 days as of September 2025. Defensive assets of CN¥466.93 Million (cash CN¥-, short-term investments CN¥52.13 Million, receivables CN¥414.80 Million) cover 307 days of daily cash needs of CN¥1.52 Million/day. Explore Suzhou Shijia Science & Technology Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

CN¥466.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥555.54 Million
CNY

Defensive Interval Ratio of Suzhou Shijia Science & Technology Inc (2011–2024)

Defensive interval ratio of Suzhou Shijia Science & Technology Inc from 2011 to 2024. This chart shows how Suzhou Shijia Science & Technology Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 307 days, meaning defensive assets of CN¥466.93 Million can fund 307 days of operations without new revenue. Read 002796 total liabilities for a breakdown of total debt and financial obligations.

Suzhou Shijia Science & Technology Inc Defensive Interval Ratio by Year (2011–2024)

Suzhou Shijia Science & Technology Inc defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Shijia Science & Technology Inc from 2011 to 2024, covering 14 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 total assets of Suzhou Shijia Science & Technology Inc.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 346 days CN¥478.11 Million CN¥1.38 Million/day CN¥- CN¥68.32 Million ▲ +72 days
2023 274 days CN¥428.40 Million CN¥1.56 Million/day CN¥- CN¥1.00 ▲ +27 days
2022 247 days CN¥374.71 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -32 days
2021 279 days CN¥476.67 Million CN¥1.71 Million/day CN¥- CN¥10.01 Million ▼ -11 days
2020 290 days CN¥654.06 Million CN¥2.25 Million/day CN¥- CN¥31.89 Million ▼ -10 days
2019 300 days CN¥708.81 Million CN¥2.36 Million/day CN¥- CN¥72.00 Million ▲ +6 days
2018 294 days CN¥456.38 Million CN¥1.55 Million/day CN¥- CN¥-2.28 Million ▲ +105 days
2017 189 days CN¥103.48 Million CN¥548.51K/day CN¥- CN¥-3.09 Million ▼ -786 days
2016 975 days CN¥343.13 Million CN¥352.02K/day CN¥- CN¥240.00 Million ▲ +624 days
2015 350 days CN¥79.77 Million CN¥227.63K/day CN¥- CN¥- ▲ +66 days
2014 285 days CN¥54.05 Million CN¥189.80K/day CN¥- CN¥- ▼ -19 days
2013 304 days CN¥50.74 Million CN¥166.81K/day CN¥- CN¥- ▲ +40 days
2012 264 days CN¥41.44 Million CN¥156.89K/day CN¥- CN¥- ▲ +17 days
2011 248 days CN¥40.37 Million CN¥163.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)