Suzhou Shijing Environmental Technology Co.Ltd. (301030) — Defensive Interval Ratio
Suzhou Shijing Environmental Technology Co.Ltd. (301030) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of CN¥1.28 Billion (cash CN¥-, short-term investments CN¥93.43K, receivables CN¥1.28 Billion) cover 117 days of daily cash needs of CN¥10.99 Million/day. Check Suzhou Shijing Environmental Technology tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Shijing Environmental Technology Co.Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 117 days, meaning defensive assets of CN¥1.28 Billion can fund 117 days of operations without new revenue. Also explore net asset growth rate of Suzhou Shijing Environmental Technology to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suzhou Shijing Environmental Technology Co.Ltd. (2019–2025)
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 live market cap and the full company financial profile, see Suzhou Shijing Environmental Technology (301030) total market value.
| 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¥- | — |