Bank of Suzhou (002966) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Bank of Suzhou (002966) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CN¥466.69 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥466.69 Million) cover 6 days of daily cash needs of CN¥77.34 Million/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CN¥466.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥77.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥28.23 Billion
CNY

Bank of Suzhou Defensive Interval Ratio (2009–2024)

This chart shows how Bank of Suzhou's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CN¥466.69 Million can fund 6 days of operations without new revenue. For the complete balance sheet picture, see Bank of Suzhou assets under control.

Annual Defensive Interval Ratio for Bank of Suzhou (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank of Suzhou from 2009 to 2024, covering 16 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 002966 net working capital ratio 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)
2024 92 days CN¥111.47 Billion CN¥1.21 Billion/day CN¥- CN¥76.42 Billion ▲ +11 days
2023 81 days CN¥83.50 Billion CN¥1.04 Billion/day CN¥- CN¥52.44 Billion ▼ -19 days
2022 99 days CN¥90.43 Billion CN¥912.69 Million/day CN¥- CN¥61.55 Billion ▲ +9 days
2021 90 days CN¥70.83 Billion CN¥787.00 Million/day CN¥- CN¥46.54 Billion ▲ +5 days
2020 85 days CN¥59.54 Billion CN¥699.96 Million/day CN¥- CN¥39.99 Billion ▼ -15 days
2019 100 days CN¥63.34 Billion CN¥634.36 Million/day CN¥- CN¥47.29 Billion ▼ -4 days
2018 104 days CN¥59.17 Billion CN¥568.67 Million/day CN¥- CN¥16.79 Billion ▲ +5 days
2017 99 days CN¥54.53 Billion CN¥548.36 Million/day CN¥- CN¥16.62 Billion ▼ -12 days
2016 112 days CN¥54.66 Billion CN¥489.14 Million/day CN¥- CN¥8.55 Billion ▲ +15 days
2015 97 days CN¥48.97 Billion CN¥503.87 Million/day CN¥- CN¥- ▲ +34 days
2014 64 days CN¥29.61 Billion CN¥466.14 Million/day CN¥- CN¥- ▲ +19 days
2013 45 days CN¥15.58 Billion CN¥347.39 Million/day CN¥- CN¥- ▲ +10 days
2012 35 days CN¥8.11 Billion CN¥232.53 Million/day CN¥- CN¥- ▲ +8 days
2011 27 days CN¥4.03 Billion CN¥148.81 Million/day CN¥- CN¥- ▲ +25 days
2010 2 days CN¥242.95 Million CN¥106.41 Million/day CN¥- CN¥- ▼ -3 days
2009 5 days CN¥204.08 Million CN¥39.87 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)