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 214 days as of March 2026. Defensive assets of CN¥413.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥413.98 Million) cover 214 days of daily cash needs of CN¥1.93 Million/day. See working capital to net assets of Suzhou Longway Electronic Machinery Co. to evaluate short-term liquidity relative to 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 (2021–2025)
This chart shows how Suzhou Longway Electronic Machinery Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 214 days, meaning defensive assets of CN¥413.98 Million can fund 214 days of operations without new revenue. See debt-free asset ratio of Suzhou Longway Electronic Machinery Co. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Suzhou Longway Electronic Machinery Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou Longway Electronic Machinery Co. Ltd. A from 2021 to 2025, covering 5 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. market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 294 days | CN¥548.33 Million | CN¥1.87 Million/day | CN¥- | CN¥172.00 Million | ▼ -2 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¥- | — |