Suzhou Goldengreen Technologies Ltd (002808) — Defensive Interval Ratio

Latest as of March 2026: 183 days

Suzhou Goldengreen Technologies Ltd (002808) has a Defensive Interval Ratio of 183 days as of March 2026. Defensive assets of CN¥181.57 Million (cash CN¥-, short-term investments CN¥6.10 Million, receivables CN¥175.47 Million) cover 183 days of daily cash needs of CN¥991.70K/day. See Suzhou Goldengreen Technologies Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

CN¥181.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥991.70K
Current Liabilities ÷ 365

Current Liabilities

CN¥361.97 Million
CNY

Suzhou Goldengreen Technologies Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Suzhou Goldengreen Technologies Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 183 days, meaning defensive assets of CN¥181.57 Million can fund 183 days of operations without new revenue. See Suzhou Goldengreen Technologies Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suzhou Goldengreen Technologies Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Goldengreen Technologies Ltd from 2006 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 how much is Suzhou Goldengreen Technologies Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 182 days CN¥152.68 Million CN¥840.30K/day CN¥- CN¥2.60 Million ▼ -177 days
2024 359 days CN¥111.66 Million CN¥310.92K/day CN¥- CN¥57.15 Million ▼ -16 days
2023 375 days CN¥97.60 Million CN¥260.42K/day CN¥- CN¥53.52 Million ▲ +98 days
2022 276 days CN¥92.35 Million CN¥334.05K/day CN¥- CN¥40.00 Million ▼ -47 days
2021 324 days CN¥164.44 Million CN¥507.75K/day CN¥- CN¥62.60 Million ▼ -39 days
2020 363 days CN¥181.75 Million CN¥501.24K/day CN¥- CN¥42.05 Million ▲ +121 days
2019 242 days CN¥164.34 Million CN¥680.17K/day CN¥- CN¥-99.54K ▼ -114 days
2018 355 days CN¥116.37 Million CN¥327.39K/day CN¥- CN¥-195.94K ▲ +23 days
2017 333 days CN¥74.30 Million CN¥223.23K/day CN¥- CN¥-356.28K ▼ -1378 days
2016 1711 days CN¥238.63 Million CN¥139.50K/day CN¥- CN¥165.02 Million ▲ +1319 days
2015 392 days CN¥50.46 Million CN¥128.80K/day CN¥- CN¥-1.02 Million ▲ +118 days
2014 274 days CN¥31.84 Million CN¥116.35K/day CN¥- CN¥- ▲ +56 days
2013 218 days CN¥26.42 Million CN¥121.11K/day CN¥- CN¥- ▲ +109 days
2012 109 days CN¥10.69 Million CN¥98.22K/day CN¥- CN¥- ▲ +63 days
2011 46 days CN¥3.36 Million CN¥72.74K/day CN¥- CN¥- ▲ +17 days
2008 29 days CN¥1.64 Million CN¥56.77K/day CN¥- CN¥- ▼ -62 days
2007 91 days CN¥3.95 Million CN¥43.51K/day CN¥- CN¥- ▲ +6 days
2006 85 days CN¥1.60 Million CN¥18.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)