Suzhou Cheersson Precision Metal Fo Defensive Interval Ratio
Suzhou Cheersson Precision Metal Fo defensive interval ratio. Suzhou Cheersson Precision Metal Fo (002976) has a Defensive Interval Ratio of 213 days as of September 2025. Defensive assets of CN¥772.73 Million (cash CN¥-, short-term investments CN¥42.60 Million, receivables CN¥730.13 Million) cover 213 days of daily cash needs of CN¥3.63 Million/day. See 002976 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Suzhou Cheersson Precision Metal Fo (2015–2024)
Defensive interval ratio of Suzhou Cheersson Precision Metal Fo from 2015 to 2024. This chart shows how Suzhou Cheersson Precision Metal Fo's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 213 days, meaning defensive assets of CN¥772.73 Million can fund 213 days of operations without new revenue. Check 002976 financial resilience to evaluate the company's liquid asset resilience ratio.
Suzhou Cheersson Precision Metal Fo Defensive Interval Ratio by Year (2015–2024)
Suzhou Cheersson Precision Metal Fo defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Cheersson Precision Metal Fo from 2015 to 2024, covering 10 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 002976 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 260 days | CN¥853.73 Million | CN¥3.28 Million/day | CN¥- | CN¥17.44 Million | ▼ -48 days |
| 2023 | 308 days | CN¥742.40 Million | CN¥2.41 Million/day | CN¥- | CN¥66.84 Million | ▼ -80 days |
| 2022 | 389 days | CN¥780.73 Million | CN¥2.01 Million/day | CN¥- | CN¥120.55 Million | ▼ -44 days |
| 2021 | 433 days | CN¥309.28 Million | CN¥714.35K/day | CN¥- | CN¥58.10 Million | ▼ -26 days |
| 2020 | 459 days | CN¥365.84 Million | CN¥797.24K/day | CN¥- | CN¥123.38 Million | ▼ -82 days |
| 2019 | 541 days | CN¥218.27 Million | CN¥403.49K/day | CN¥- | CN¥17.00 Million | ▲ +127 days |
| 2018 | 414 days | CN¥180.96 Million | CN¥437.45K/day | CN¥- | CN¥- | ▼ -22 days |
| 2017 | 436 days | CN¥190.06 Million | CN¥436.08K/day | CN¥- | CN¥- | ▲ +9 days |
| 2016 | 427 days | CN¥183.38 Million | CN¥429.88K/day | CN¥- | CN¥- | ▼ -37 days |
| 2015 | 464 days | CN¥123.04 Million | CN¥265.34K/day | CN¥- | CN¥- | — |