Suzhou Electrical Apparatus Sci (300215) — Defensive Interval Ratio

Latest as of March 2026: 201 days

Suzhou Electrical Apparatus Sci (300215) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of CN¥231.87 Million (cash CN¥-, short-term investments CN¥189.58 Million, receivables CN¥42.29 Million) cover 201 days of daily cash needs of CN¥1.15 Million/day. Check how tangible is Suzhou Electrical Apparatus Sci's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

CN¥231.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥421.14 Million
CNY

Suzhou Electrical Apparatus Sci Defensive Interval Ratio (2008–2025)

This chart shows how Suzhou Electrical Apparatus Sci's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 201 days, meaning defensive assets of CN¥231.87 Million can fund 201 days of operations without new revenue. Also explore 300215 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou Electrical Apparatus Sci (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Electrical Apparatus Sci from 2008 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 300215 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 167 days CN¥179.61 Million CN¥1.07 Million/day CN¥- CN¥130.55 Million ▲ +77 days
2024 90 days CN¥111.16 Million CN¥1.23 Million/day CN¥- CN¥37.59 Million ▲ +33 days
2023 57 days CN¥82.61 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -16 days
2022 73 days CN¥207.60 Million CN¥2.83 Million/day CN¥- CN¥120.04 Million ▼ -2 days
2021 75 days CN¥254.89 Million CN¥3.41 Million/day CN¥- CN¥153.42 Million ▲ +11 days
2020 64 days CN¥202.63 Million CN¥3.16 Million/day CN¥- CN¥124.06 Million ▼ -1 days
2019 65 days CN¥112.99 Million CN¥1.74 Million/day CN¥- CN¥19.63 Million ▲ +36 days
2018 29 days CN¥64.15 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +20 days
2017 9 days CN¥31.94 Million CN¥3.75 Million/day CN¥- CN¥- ▼ -38 days
2016 47 days CN¥144.19 Million CN¥3.08 Million/day CN¥- CN¥- ▲ +43 days
2015 4 days CN¥21.10 Million CN¥5.07 Million/day CN¥- CN¥- ▼ -3 days
2014 7 days CN¥20.28 Million CN¥2.91 Million/day CN¥- CN¥- ▼ -4 days
2013 11 days CN¥11.79 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +8 days
2012 3 days CN¥3.61 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -2 days
2011 5 days CN¥2.97 Million CN¥608.11K/day CN¥- CN¥- ▲ +1 days
2010 3 days CN¥1.60 Million CN¥460.22K/day CN¥- CN¥- ▼ -20 days
2009 24 days CN¥6.06 Million CN¥254.86K/day CN¥- CN¥- ▼ -45 days
2008 69 days CN¥16.68 Million CN¥242.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)