Suzhou SLAC Precision Equipment Co Ltd Defensive Interval Ratio

Latest as of March 2026: 139 days

Suzhou SLAC Precision Equipment Co Ltd defensive interval ratio. Suzhou SLAC Precision Equipment Co Ltd (300382) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of CN¥700.93 Million (cash CN¥-, short-term investments CN¥984.54K, receivables CN¥699.95 Million) cover 139 days of daily cash needs of CN¥5.06 Million/day. Explore how much of Suzhou SLAC Precision Equipment Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CN¥700.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.85 Billion
CNY

Defensive Interval Ratio of Suzhou SLAC Precision Equipment Co Ltd (2009–2025)

Defensive interval ratio of Suzhou SLAC Precision Equipment Co Ltd from 2009 to 2025. This chart shows how Suzhou SLAC Precision Equipment Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of CN¥700.93 Million can fund 139 days of operations without new revenue. Read Suzhou SLAC Precision Equipment Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Suzhou SLAC Precision Equipment Co Ltd Defensive Interval Ratio by Year (2009–2025)

Suzhou SLAC Precision Equipment Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Suzhou SLAC Precision Equipment Co Ltd from 2009 to 2025, covering 17 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 Suzhou SLAC Precision Equipment Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 151 days CN¥741.90 Million CN¥4.91 Million/day CN¥- CN¥945.51K ▼ -116 days
2024 267 days CN¥885.30 Million CN¥3.31 Million/day CN¥- CN¥130.73 Million ▼ -204 days
2023 471 days CN¥1.21 Billion CN¥2.56 Million/day CN¥- CN¥375.78 Million ▼ -30 days
2022 502 days CN¥1.22 Billion CN¥2.43 Million/day CN¥- CN¥440.62 Million ▲ +302 days
2021 200 days CN¥503.73 Million CN¥2.52 Million/day CN¥- CN¥100.63 Million ▼ -101 days
2020 301 days CN¥534.45 Million CN¥1.78 Million/day CN¥- CN¥130.10 Million ▲ +142 days
2019 159 days CN¥378.00 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -100 days
2018 259 days CN¥391.82 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -226 days
2017 485 days CN¥399.27 Million CN¥823.64K/day CN¥- CN¥40.00 Million ▼ -380 days
2016 865 days CN¥367.86 Million CN¥425.49K/day CN¥- CN¥160.00 Million ▲ +563 days
2015 302 days CN¥130.99 Million CN¥434.26K/day CN¥- CN¥- ▼ -279 days
2014 580 days CN¥270.10 Million CN¥465.41K/day CN¥- CN¥200.00 Million ▲ +437 days
2013 144 days CN¥95.88 Million CN¥667.78K/day CN¥- CN¥- ▲ +64 days
2012 80 days CN¥56.89 Million CN¥715.36K/day CN¥- CN¥- ▼ -11 days
2011 91 days CN¥31.71 Million CN¥349.48K/day CN¥- CN¥- ▲ +48 days
2010 43 days CN¥10.15 Million CN¥236.29K/day CN¥- CN¥- ▼ -9 days
2009 52 days CN¥9.57 Million CN¥185.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)