Suzhou Longway Electronic Machinery Co. Ltd. A (301202) — Defensive Interval Ratio
Suzhou Longway Electronic Machinery Co. Ltd. A (301202) has a Defensive Interval Ratio of 321 days as of June 2025. Defensive assets of CN¥502.89 Million (cash CN¥-, short-term investments CN¥152.00 Million, receivables CN¥350.89 Million) cover 321 days of daily cash needs of CN¥1.56 Million/day. Check how tangible is Suzhou Longway Electronic Machinery Co. 's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Longway Electronic Machinery Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Suzhou Longway Electronic Machinery Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 321 days, meaning defensive assets of CN¥502.89 Million can fund 321 days of operations without new revenue. Also explore Suzhou Longway Electronic Machinery Co. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou Longway Electronic Machinery Co. Ltd. A from 2021 to 2024, covering 4 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 Longway Electronic Machinery Co. (301202) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 295 days | CN¥467.01 Million | CN¥1.58 Million/day | CN¥- | CN¥25.00 Million | ▼ -23 days |
| 2023 | 319 days | CN¥252.87 Million | CN¥793.77K/day | CN¥- | CN¥- | ▲ +138 days |
| 2022 | 180 days | CN¥181.31 Million | CN¥1.01 Million/day | CN¥- | CN¥- | ▲ +81 days |
| 2021 | 100 days | CN¥136.95 Million | CN¥1.37 Million/day | CN¥- | CN¥- | — |