Suzhou Sushi Testing Instrument Co Ltd (300416) — Defensive Interval Ratio

Latest as of March 2026: 322 days

Suzhou Sushi Testing Instrument Co Ltd (300416) has a Defensive Interval Ratio of 322 days as of March 2026. Defensive assets of CN¥1.45 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.45 Billion) cover 322 days of daily cash needs of CN¥4.49 Million/day.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

CN¥1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.64 Billion
CNY

Suzhou Sushi Testing Instrument Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Suzhou Sushi Testing Instrument Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 322 days, meaning defensive assets of CN¥1.45 Billion can fund 322 days of operations without new revenue. For the complete balance sheet picture, see Suzhou Sushi Testing Instrument Co Ltd total assets.

Annual Defensive Interval Ratio for Suzhou Sushi Testing Instrument Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Sushi Testing Instrument Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Suzhou Sushi Testing Instrument Co Ltd (300416) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 298 days CN¥1.39 Billion CN¥4.65 Million/day CN¥- CN¥- ▼ -1 days
2024 299 days CN¥1.27 Billion CN¥4.23 Million/day CN¥- CN¥- ▲ +18 days
2023 282 days CN¥1.12 Billion CN¥3.97 Million/day CN¥- CN¥- ▲ +62 days
2022 220 days CN¥806.20 Million CN¥3.67 Million/day CN¥- CN¥- ▲ +59 days
2021 161 days CN¥574.87 Million CN¥3.57 Million/day CN¥- CN¥- ▼ -30 days
2020 192 days CN¥542.50 Million CN¥2.83 Million/day CN¥- CN¥80.02 Million ▲ +42 days
2019 150 days CN¥517.00 Million CN¥3.45 Million/day CN¥- CN¥- ▼ -85 days
2018 234 days CN¥339.59 Million CN¥1.45 Million/day CN¥- CN¥10.00 Million ▲ +6 days
2017 228 days CN¥279.63 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -86 days
2016 314 days CN¥199.99 Million CN¥637.07K/day CN¥- CN¥- ▼ -100 days
2015 413 days CN¥155.91 Million CN¥377.13K/day CN¥- CN¥- ▲ +111 days
2014 302 days CN¥114.00 Million CN¥377.26K/day CN¥- CN¥- ▲ +13 days
2013 289 days CN¥90.08 Million CN¥311.59K/day CN¥- CN¥- ▲ +69 days
2012 220 days CN¥72.37 Million CN¥328.92K/day CN¥- CN¥- ▲ +8 days
2011 212 days CN¥62.24 Million CN¥293.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)