Suzhou TA&A Ultra Clean Technology Co Ltd (300390) — Defensive Interval Ratio

Latest as of September 2025: 156 days

Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a Defensive Interval Ratio of 156 days as of September 2025. Defensive assets of CN¥1.91 Billion (cash CN¥-, short-term investments CN¥394.65 Million, receivables CN¥1.51 Billion) cover 156 days of daily cash needs of CN¥12.21 Million/day. See Suzhou TA&A Ultra Clean Technology Co Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

CN¥1.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.46 Billion
CNY

Suzhou TA&A Ultra Clean Technology Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Suzhou TA&A Ultra Clean Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 156 days, meaning defensive assets of CN¥1.91 Billion can fund 156 days of operations without new revenue. See Suzhou TA&A Ultra Clean Technology Co Lt net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2024, covering 16 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 TA&A Ultra Clean Technology Co Lt market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 183 days CN¥1.40 Billion CN¥7.66 Million/day CN¥- CN¥762.47 Million ▲ +47 days
2023 136 days CN¥1.18 Billion CN¥8.71 Million/day CN¥- CN¥425.32 Million ▼ -36 days
2022 172 days CN¥2.79 Billion CN¥16.16 Million/day CN¥- CN¥-5.17 Million ▲ +70 days
2021 102 days CN¥558.66 Million CN¥5.46 Million/day CN¥- CN¥1.43 Million ▼ -31 days
2020 134 days CN¥262.48 Million CN¥1.96 Million/day CN¥- CN¥40.10 Million ▼ -167 days
2019 300 days CN¥191.47 Million CN¥637.27K/day CN¥- CN¥13.51 Million ▼ -2 days
2018 303 days CN¥191.41 Million CN¥632.59K/day CN¥- CN¥-6.95 Million ▼ -119 days
2017 421 days CN¥206.48 Million CN¥489.89K/day CN¥- CN¥5.80 Million ▲ +43 days
2016 378 days CN¥201.22 Million CN¥532.29K/day CN¥- CN¥4.40 Million ▼ -73 days
2015 451 days CN¥176.92 Million CN¥392.21K/day CN¥- CN¥4.15 Million ▼ -18 days
2014 469 days CN¥98.51 Million CN¥210.04K/day CN¥- CN¥- ▼ -1 days
2013 470 days CN¥93.22 Million CN¥198.40K/day CN¥- CN¥- ▲ +20 days
2012 450 days CN¥101.68 Million CN¥226.09K/day CN¥- CN¥- ▲ +169 days
2011 281 days CN¥63.73 Million CN¥227.20K/day CN¥- CN¥- ▲ +20 days
2010 261 days CN¥45.06 Million CN¥172.94K/day CN¥- CN¥- ▼ -117 days
2009 378 days CN¥32.14 Million CN¥85.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)