Suzhou Shijing Environmental Technology Co.Ltd. Defensive Interval Ratio
Suzhou Shijing Environmental Technology Co.Ltd. defensive interval ratio. Suzhou Shijing Environmental Technology Co.Ltd. (301030) has a Defensive Interval Ratio of 72 days as of June 2026. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.09 Billion) cover 72 days of daily cash needs of CN¥15.08 Million/day. See working capital to net assets of Suzhou Shijing Environmental Technology 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 Shijing Environmental Technology Co.Ltd. (2019–2025)
Defensive interval ratio of Suzhou Shijing Environmental Technology Co.Ltd. from 2019 to 2025. This chart shows how Suzhou Shijing Environmental Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 72 days, meaning defensive assets of CN¥1.09 Billion can fund 72 days of operations without new revenue. Check asset resilience ratio of Suzhou Shijing Environmental Technology to evaluate the company's liquid asset resilience ratio.
Suzhou Shijing Environmental Technology Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Suzhou Shijing Environmental Technology Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Shijing Environmental Technology Co.Ltd. from 2019 to 2025, covering 7 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 total assets of Suzhou Shijing Environmental Technology .
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | CN¥1.22 Billion | CN¥14.72 Million/day | CN¥- | CN¥93.43K | ▼ -45 days |
| 2024 | 129 days | CN¥2.11 Billion | CN¥16.38 Million/day | CN¥- | CN¥- | ▼ -47 days |
| 2023 | 176 days | CN¥2.28 Billion | CN¥13.01 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2022 | 217 days | CN¥1.26 Billion | CN¥5.79 Million/day | CN¥- | CN¥- | ▼ -38 days |
| 2021 | 255 days | CN¥876.99 Million | CN¥3.43 Million/day | CN¥- | CN¥- | ▼ -63 days |
| 2020 | 319 days | CN¥754.44 Million | CN¥2.37 Million/day | CN¥- | CN¥- | ▼ -74 days |
| 2019 | 392 days | CN¥661.16 Million | CN¥1.68 Million/day | CN¥- | CN¥- | — |