Suzhou Xianglou New Material Co. Ltd. Defensive Interval Ratio
Suzhou Xianglou New Material Co. Ltd. defensive interval ratio. Suzhou Xianglou New Material Co. Ltd. (301160) has a Defensive Interval Ratio of 650 days as of September 2025. Defensive assets of CN¥615.83 Million (cash CN¥-, short-term investments CN¥82.05 Million, receivables CN¥533.78 Million) cover 650 days of daily cash needs of CN¥947.04K/day. See working capital position of Suzhou Xianglou New Material Co. Ltd. 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 Xianglou New Material Co. Ltd. (2014–2024)
Defensive interval ratio of Suzhou Xianglou New Material Co. Ltd. from 2014 to 2024. This chart shows how Suzhou Xianglou New Material Co. Ltd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 650 days, meaning defensive assets of CN¥615.83 Million can fund 650 days of operations without new revenue. Check Suzhou Xianglou New Material Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Suzhou Xianglou New Material Co. Ltd. Defensive Interval Ratio by Year (2014–2024)
Suzhou Xianglou New Material Co. Ltd. defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Xianglou New Material Co. Ltd. from 2014 to 2024, covering 11 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 Xianglou New Material Co. Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 815 days | CN¥588.84 Million | CN¥722.19K/day | CN¥- | CN¥70.06 Million | ▼ -27 days |
| 2023 | 843 days | CN¥706.24 Million | CN¥838.21K/day | CN¥- | CN¥180.04 Million | ▲ +190 days |
| 2022 | 652 days | CN¥574.55 Million | CN¥880.77K/day | CN¥- | CN¥168.57 Million | ▲ +269 days |
| 2021 | 384 days | CN¥352.94 Million | CN¥919.60K/day | CN¥- | CN¥- | ▲ +21 days |
| 2020 | 362 days | CN¥293.81 Million | CN¥810.78K/day | CN¥- | CN¥- | ▲ +63 days |
| 2019 | 299 days | CN¥196.09 Million | CN¥654.83K/day | CN¥- | CN¥- | ▼ -85 days |
| 2018 | 385 days | CN¥170.86 Million | CN¥444.01K/day | CN¥- | CN¥- | ▲ +52 days |
| 2017 | 332 days | CN¥166.69 Million | CN¥501.61K/day | CN¥- | CN¥- | ▲ +90 days |
| 2016 | 242 days | CN¥91.53 Million | CN¥378.00K/day | CN¥- | CN¥- | ▼ -21 days |
| 2015 | 263 days | CN¥67.98 Million | CN¥258.35K/day | CN¥- | CN¥- | ▲ +129 days |
| 2014 | 134 days | CN¥49.45 Million | CN¥368.06K/day | CN¥- | CN¥- | — |