China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) — Defensive Interval Ratio

Latest as of March 2026: 112 days

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.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CN¥2.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.76 Billion
CNY

China-Singapore Suzhou Industrial Park Development Group Co Ltd Defensive Interval Ratio (2011–2025)

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. For the complete balance sheet picture, see China-Singapore Suzhou Industrial Park D assets under control.

Annual Defensive Interval Ratio for China-Singapore Suzhou Industrial Park Development Group Co Ltd (2011–2025)

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. See working capital position of China-Singapore Suzhou Industrial Park D to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)