Suzhou New District Hi Tech Industrial Co Ltd (600736) — Defensive Interval Ratio

Latest as of September 2025: 122 days

Suzhou New District Hi Tech Industrial Co Ltd (600736) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of CN¥5.95 Billion (cash CN¥-, short-term investments CN¥51.26 Million, receivables CN¥5.90 Billion) cover 122 days of daily cash needs of CN¥48.95 Million/day. Check Suzhou New District Hi Tech Industrial C tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥5.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥48.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.87 Billion
CNY

Suzhou New District Hi Tech Industrial Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Suzhou New District Hi Tech Industrial Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of CN¥5.95 Billion can fund 122 days of operations without new revenue. Also explore Suzhou New District Hi Tech Industrial C annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou New District Hi Tech Industrial Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou New District Hi Tech Industrial Co Ltd from 1993 to 2024, covering 29 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 600736 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 127 days CN¥7.02 Billion CN¥55.45 Million/day CN¥- CN¥30.76 Million ▼ -53 days
2023 180 days CN¥9.82 Billion CN¥54.70 Million/day CN¥- CN¥38.39 Million ▲ +141 days
2022 39 days CN¥2.15 Billion CN¥55.01 Million/day CN¥- CN¥116.93 Million ▲ +3 days
2021 36 days CN¥2.41 Billion CN¥67.79 Million/day CN¥- CN¥394.59 Million ▲ +1 days
2020 35 days CN¥2.16 Billion CN¥61.55 Million/day CN¥- CN¥617.41 Million ▲ +2 days
2019 33 days CN¥1.79 Billion CN¥53.44 Million/day CN¥- CN¥644.40 Million ▲ +12 days
2018 21 days CN¥909.00 Million CN¥42.53 Million/day CN¥- CN¥41.80K ▼ -10 days
2017 31 days CN¥1.10 Billion CN¥34.93 Million/day CN¥- CN¥33.48K ▼ -15 days
2016 46 days CN¥1.22 Billion CN¥26.23 Million/day CN¥- CN¥654.46 Million ▲ +21 days
2015 26 days CN¥645.70 Million CN¥25.28 Million/day CN¥- CN¥286.24 Million ▲ +2 days
2014 24 days CN¥750.84 Million CN¥31.32 Million/day CN¥- CN¥28.00 Million ▲ +0 days
2013 24 days CN¥686.45 Million CN¥29.14 Million/day CN¥- CN¥80.95 Million ▲ +7 days
2012 16 days CN¥450.87 Million CN¥27.91 Million/day CN¥- CN¥50.00 Million ▲ +16 days
2011 0 days CN¥1.80 Million CN¥16.51 Million/day CN¥- CN¥1.80 Million ▼ -25 days
2009 25 days CN¥488.12 Million CN¥19.32 Million/day CN¥- CN¥- ▼ -64 days
2008 90 days CN¥1.33 Billion CN¥14.90 Million/day CN¥- CN¥- ▼ -11 days
2007 101 days CN¥1.55 Billion CN¥15.41 Million/day CN¥- CN¥- ▲ +101 days
2006 0 days CN¥1.80 Million CN¥11.54 Million/day CN¥- CN¥1.80 Million ▼ -78 days
2005 78 days CN¥756.99 Million CN¥9.65 Million/day CN¥- CN¥1.80 Million ▲ +78 days
2004 0 days CN¥1.80 Million CN¥6.77 Million/day CN¥- CN¥1.80 Million ▼ 0 days
2003 0 days CN¥1.16 Million CN¥3.58 Million/day CN¥- CN¥1.16 Million ▼ -146 days
2002 146 days CN¥287.36 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -49 days
2001 195 days CN¥424.70 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +195 days
2000 0 days CN¥360.62K CN¥3.80 Million/day CN¥- CN¥- ▼ -1 days
1999 1 days CN¥3.42 Million CN¥3.80 Million/day CN¥- CN¥- ▼ -4 days
1998 5 days CN¥11.84 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -16 days
1996 21 days CN¥15.88 Million CN¥748.82K/day CN¥- CN¥15.88 Million ▼ -155 days
1994 176 days CN¥118.29 Million CN¥671.87K/day CN¥- CN¥- ▼ -1 days
1993 177 days CN¥76.53 Million CN¥432.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)