Suzhou Industrial Park Heshun Electric Co Ltd (300141) — Defensive Interval Ratio

Latest as of March 2026: 348 days

Suzhou Industrial Park Heshun Electric Co Ltd (300141) has a Defensive Interval Ratio of 348 days as of March 2026. Defensive assets of CN¥458.04 Million (cash CN¥-, short-term investments CN¥70.00 Million, receivables CN¥388.04 Million) cover 348 days of daily cash needs of CN¥1.32 Million/day. Check Suzhou Industrial Park Heshun Electric C tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

CN¥458.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥480.64 Million
CNY

Suzhou Industrial Park Heshun Electric Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Suzhou Industrial Park Heshun Electric Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 348 days, meaning defensive assets of CN¥458.04 Million can fund 348 days of operations without new revenue. Also explore 300141 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou Industrial Park Heshun Electric Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Industrial Park Heshun Electric Co Ltd from 2007 to 2025, covering 19 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 Industrial Park Heshun Electric C market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 371 days CN¥497.09 Million CN¥1.34 Million/day CN¥- CN¥142.20 Million ▼ -52 days
2024 423 days CN¥452.72 Million CN¥1.07 Million/day CN¥- CN¥135.12 Million ▼ -40 days
2023 463 days CN¥407.78 Million CN¥880.38K/day CN¥- CN¥85.78 Million ▲ +52 days
2022 411 days CN¥343.31 Million CN¥835.34K/day CN¥- CN¥48.29 Million ▲ +31 days
2021 380 days CN¥333.01 Million CN¥877.29K/day CN¥- CN¥- ▼ -87 days
2020 466 days CN¥415.77 Million CN¥891.98K/day CN¥- CN¥- ▲ +185 days
2019 281 days CN¥458.17 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +31 days
2018 250 days CN¥538.17 Million CN¥2.15 Million/day CN¥- CN¥1.64 Million ▼ -198 days
2017 448 days CN¥537.33 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -70 days
2016 517 days CN¥338.76 Million CN¥654.65K/day CN¥- CN¥- ▼ -122 days
2015 640 days CN¥277.91 Million CN¥434.57K/day CN¥- CN¥- ▼ -59 days
2014 698 days CN¥249.80 Million CN¥357.87K/day CN¥- CN¥- ▲ +206 days
2013 492 days CN¥208.28 Million CN¥423.26K/day CN¥- CN¥- ▲ +286 days
2012 206 days CN¥82.29 Million CN¥399.13K/day CN¥- CN¥- ▲ +117 days
2011 90 days CN¥52.92 Million CN¥591.02K/day CN¥- CN¥- ▼ -412 days
2010 502 days CN¥53.50 Million CN¥106.58K/day CN¥- CN¥- ▲ +191 days
2009 311 days CN¥31.21 Million CN¥100.52K/day CN¥- CN¥- ▼ -197 days
2008 508 days CN¥38.79 Million CN¥76.41K/day CN¥- CN¥- ▲ +121 days
2007 387 days CN¥45.30 Million CN¥117.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)