Suzhou Crystal Clear Chemical Co Ltd Defensive Interval Ratio
Suzhou Crystal Clear Chemical Co Ltd defensive interval ratio. Suzhou Crystal Clear Chemical Co Ltd (300655) has a Defensive Interval Ratio of 1062 days as of March 2026. Defensive assets of CN¥1.38 Billion (cash CN¥-, short-term investments CN¥952.87 Million, receivables CN¥422.83 Million) cover 1062 days of daily cash needs of CN¥1.30 Million/day. See 300655 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Suzhou Crystal Clear Chemical Co Ltd (2012–2025)
Defensive interval ratio of Suzhou Crystal Clear Chemical Co Ltd from 2012 to 2025. This chart shows how Suzhou Crystal Clear Chemical Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1062 days, meaning defensive assets of CN¥1.38 Billion can fund 1062 days of operations without new revenue. Check 300655 financial resilience to evaluate the company's liquid asset resilience ratio.
Suzhou Crystal Clear Chemical Co Ltd Defensive Interval Ratio by Year (2012–2025)
Suzhou Crystal Clear Chemical Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Crystal Clear Chemical Co Ltd from 2012 to 2025, covering 14 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 Crystal Clear Chemical Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1121 days | CN¥1.54 Billion | CN¥1.37 Million/day | CN¥- | CN¥1.14 Billion | ▲ +132 days |
| 2024 | 988 days | CN¥1.31 Billion | CN¥1.33 Million/day | CN¥- | CN¥738.27 Million | ▲ +661 days |
| 2023 | 328 days | CN¥628.96 Million | CN¥1.92 Million/day | CN¥- | CN¥37.60 Million | ▼ -45 days |
| 2022 | 373 days | CN¥603.79 Million | CN¥1.62 Million/day | CN¥- | CN¥101.59 Million | ▲ +51 days |
| 2021 | 321 days | CN¥582.74 Million | CN¥1.81 Million/day | CN¥- | CN¥-5.20 Million | ▼ -92 days |
| 2020 | 413 days | CN¥491.34 Million | CN¥1.19 Million/day | CN¥- | CN¥-1.47 Million | ▲ +54 days |
| 2019 | 359 days | CN¥342.31 Million | CN¥953.46K/day | CN¥- | CN¥-270.50K | ▼ -13 days |
| 2018 | 372 days | CN¥423.40 Million | CN¥1.14 Million/day | CN¥- | CN¥-502.36K | ▲ +43 days |
| 2017 | 329 days | CN¥338.02 Million | CN¥1.03 Million/day | CN¥- | CN¥0.00 | ▼ -88 days |
| 2016 | 417 days | CN¥233.36 Million | CN¥559.37K/day | CN¥- | CN¥- | ▲ +42 days |
| 2015 | 375 days | CN¥202.50 Million | CN¥539.90K/day | CN¥- | CN¥- | ▲ +22 days |
| 2014 | 353 days | CN¥193.01 Million | CN¥546.78K/day | CN¥- | CN¥- | ▼ -79 days |
| 2013 | 432 days | CN¥161.66 Million | CN¥374.03K/day | CN¥- | CN¥- | ▲ +46 days |
| 2012 | 387 days | CN¥184.33 Million | CN¥476.90K/day | CN¥- | CN¥- | — |