Suzhou Huaya Intelligence Technology Co Ltd (003043) — Defensive Interval Ratio
Suzhou Huaya Intelligence Technology Co Ltd (003043) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of CN¥375.16 Million (cash CN¥-, short-term investments CN¥32.57 Million, receivables CN¥342.59 Million) cover 189 days of daily cash needs of CN¥1.99 Million/day. Check Suzhou Huaya Intelligence Technology Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Huaya Intelligence Technology Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Suzhou Huaya Intelligence Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 189 days, meaning defensive assets of CN¥375.16 Million can fund 189 days of operations without new revenue. Also explore Suzhou Huaya Intelligence Technology Co (003043) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suzhou Huaya Intelligence Technology Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou Huaya Intelligence Technology Co Ltd from 2015 to 2025, covering 11 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 Suzhou Huaya Intelligence Technology Co stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 255 days | CN¥446.29 Million | CN¥1.75 Million/day | CN¥- | CN¥91.93 Million | ▼ -116 days |
| 2024 | 372 days | CN¥709.84 Million | CN¥1.91 Million/day | CN¥- | CN¥300.42 Million | ▼ -912 days |
| 2023 | 1284 days | CN¥399.69 Million | CN¥311.21K/day | CN¥- | CN¥230.34 Million | ▲ +303 days |
| 2022 | 982 days | CN¥488.77 Million | CN¥497.93K/day | CN¥- | CN¥301.08 Million | ▼ -152 days |
| 2021 | 1134 days | CN¥513.08 Million | CN¥452.52K/day | CN¥- | CN¥300.65 Million | ▲ +500 days |
| 2020 | 634 days | CN¥142.15 Million | CN¥224.33K/day | CN¥- | CN¥- | ▼ -125 days |
| 2019 | 758 days | CN¥172.60 Million | CN¥227.63K/day | CN¥- | CN¥18.00 Million | ▼ -4 days |
| 2018 | 762 days | CN¥147.25 Million | CN¥193.14K/day | CN¥- | CN¥- | ▲ +329 days |
| 2017 | 433 days | CN¥104.23 Million | CN¥240.68K/day | CN¥- | CN¥- | ▼ -20 days |
| 2016 | 453 days | CN¥88.91 Million | CN¥196.33K/day | CN¥- | CN¥- | ▼ -103 days |
| 2015 | 556 days | CN¥102.27 Million | CN¥183.83K/day | CN¥- | CN¥- | — |