Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) — Defensive Interval Ratio
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) has a Defensive Interval Ratio of 82 days as of March 2026. Defensive assets of CN¥460.41 Million (cash CN¥-, short-term investments CN¥123.81 Million, receivables CN¥336.60 Million) cover 82 days of daily cash needs of CN¥5.62 Million/day. See working capital position of Suzhou Alton Electrical & Mechanical Ind to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how Suzhou Alton Electrical & Mechanical Industry Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 82 days, meaning defensive assets of CN¥460.41 Million can fund 82 days of operations without new revenue. See 301187 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. from 2017 to 2025, covering 9 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 market value of Suzhou Alton Electrical & Mechanical Ind.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 71 days | CN¥377.93 Million | CN¥5.33 Million/day | CN¥- | CN¥123.33 Million | ▼ -45 days |
| 2024 | 115 days | CN¥394.93 Million | CN¥3.42 Million/day | CN¥- | CN¥120.00 Million | ▼ -77 days |
| 2023 | 192 days | CN¥377.63 Million | CN¥1.97 Million/day | CN¥- | CN¥200.00 Million | ▼ -301 days |
| 2022 | 493 days | CN¥630.07 Million | CN¥1.28 Million/day | CN¥- | CN¥455.00 Million | ▲ +369 days |
| 2021 | 124 days | CN¥173.01 Million | CN¥1.40 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2020 | 135 days | CN¥169.87 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2019 | 129 days | CN¥83.52 Million | CN¥648.85K/day | CN¥- | CN¥- | ▼ -28 days |
| 2018 | 157 days | CN¥105.50 Million | CN¥673.87K/day | CN¥- | CN¥- | ▼ 0 days |
| 2017 | 157 days | CN¥95.28 Million | CN¥607.58K/day | CN¥- | CN¥- | — |