Suzhou Sunmun Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 181 days

Suzhou Sunmun Technology Co Ltd defensive interval ratio. Suzhou Sunmun Technology Co Ltd (300522) has a Defensive Interval Ratio of 181 days as of June 2026. Defensive assets of CN¥160.20 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥160.20 Million) cover 181 days of daily cash needs of CN¥885.95K/day. Explore 300522 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

CN¥160.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥885.95K
Current Liabilities ÷ 365

Current Liabilities

CN¥323.37 Million
CNY

Defensive Interval Ratio of Suzhou Sunmun Technology Co Ltd (2011–2025)

Defensive interval ratio of Suzhou Sunmun Technology Co Ltd from 2011 to 2025. This chart shows how Suzhou Sunmun Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 181 days, meaning defensive assets of CN¥160.20 Million can fund 181 days of operations without new revenue. Read Suzhou Sunmun Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Suzhou Sunmun Technology Co Ltd Defensive Interval Ratio by Year (2011–2025)

Suzhou Sunmun Technology Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Sunmun Technology 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. For the complete balance sheet picture, see 300522 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 480 days CN¥254.70 Million CN¥530.91K/day CN¥- CN¥- ▲ +160 days
2024 320 days CN¥209.24 Million CN¥653.58K/day CN¥- CN¥11.00 Million ▼ -45 days
2023 365 days CN¥209.33 Million CN¥573.66K/day CN¥- CN¥- ▼ -23 days
2022 388 days CN¥176.03 Million CN¥453.89K/day CN¥- CN¥- ▼ -69 days
2021 457 days CN¥160.59 Million CN¥351.54K/day CN¥- CN¥- ▲ +21 days
2020 435 days CN¥191.70 Million CN¥440.27K/day CN¥- CN¥- ▼ -512 days
2019 947 days CN¥154.54 Million CN¥163.16K/day CN¥- CN¥- ▼ -607 days
2018 1554 days CN¥257.13 Million CN¥165.48K/day CN¥- CN¥130.00 Million ▼ -644 days
2017 2198 days CN¥243.54 Million CN¥110.82K/day CN¥- CN¥151.00 Million ▲ +368 days
2016 1830 days CN¥205.21 Million CN¥112.15K/day CN¥- CN¥103.10 Million ▲ +691 days
2015 1139 days CN¥85.11 Million CN¥74.71K/day CN¥- CN¥- ▲ +395 days
2014 744 days CN¥76.29 Million CN¥102.54K/day CN¥- CN¥- ▼ -521 days
2013 1265 days CN¥54.39 Million CN¥42.98K/day CN¥- CN¥- ▲ +346 days
2012 919 days CN¥36.42 Million CN¥39.62K/day CN¥- CN¥- ▲ +534 days
2011 386 days CN¥16.16 Million CN¥41.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)