China-Singapore Suzhou Industrial Park Development Group Co Ltd Defensive Interval Ratio
China-Singapore Suzhou Industrial Park Development Group Co Ltd defensive interval ratio. China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of CN¥2.37 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.37 Billion) cover 112 days of daily cash needs of CN¥21.26 Million/day. See 601512 working capital efficiency 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 China-Singapore Suzhou Industrial Park Development Group Co Ltd (2011–2025)
Defensive interval ratio of China-Singapore Suzhou Industrial Park Development Group Co Ltd from 2011 to 2025. This chart shows how China-Singapore Suzhou Industrial Park Development Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 112 days, meaning defensive assets of CN¥2.37 Billion can fund 112 days of operations without new revenue. Read 601512 liabilities breakdown for a breakdown of total debt and financial obligations.
China-Singapore Suzhou Industrial Park Development Group Co Ltd Defensive Interval Ratio by Year (2011–2025)
China-Singapore Suzhou Industrial Park Development Group Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China-Singapore Suzhou Industrial Park Development Group Co Ltd from 2011 to 2025, covering 13 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 China-Singapore Suzhou Industrial Park D (601512) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 107 days | CN¥2.39 Billion | CN¥22.26 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2024 | 91 days | CN¥2.34 Billion | CN¥25.67 Million/day | CN¥- | CN¥22.26 Million | ▼ -16 days |
| 2023 | 107 days | CN¥2.42 Billion | CN¥22.74 Million/day | CN¥- | CN¥10.92 Million | ▼ -15 days |
| 2022 | 122 days | CN¥2.69 Billion | CN¥22.04 Million/day | CN¥- | CN¥- | ▲ +47 days |
| 2021 | 75 days | CN¥1.60 Billion | CN¥21.35 Million/day | CN¥- | CN¥12.97 Million | ▼ 0 days |
| 2020 | 75 days | CN¥1.40 Billion | CN¥18.61 Million/day | CN¥- | CN¥36.20 Million | ▲ +54 days |
| 2019 | 21 days | CN¥389.96 Million | CN¥18.22 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2018 | 7 days | CN¥208.05 Million | CN¥27.80 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2017 | 42 days | CN¥1.21 Billion | CN¥28.72 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2016 | 17 days | CN¥410.29 Million | CN¥24.22 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2013 | 32 days | CN¥976.97 Million | CN¥30.44 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2012 | 43 days | CN¥1.34 Billion | CN¥31.40 Million/day | CN¥- | CN¥- | ▲ +28 days |
| 2011 | 14 days | CN¥396.98 Million | CN¥27.77 Million/day | CN¥- | CN¥- | — |