Suzhou Crystal Clear Chemical Co Ltd (300655) — Defensive Interval Ratio

Latest as of March 2026: 1062 days

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. Check 300655 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1062 days
Days of operational coverage

Defensive Assets

CN¥1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥472.86 Million
CNY

Suzhou Crystal Clear Chemical Co Ltd Defensive Interval Ratio (2012–2025)

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. Also explore 300655 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou Crystal Clear Chemical Co Ltd (2012–2025)

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 live market cap and the full company financial profile, see Suzhou Crystal Clear Chemical Co Ltd (300655) market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)