Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) — Defensive Interval Ratio

Latest as of March 2026: 271 days

Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of CN¥479.50 Million (cash CN¥-, short-term investments CN¥51.53 Million, receivables CN¥427.97 Million) cover 271 days of daily cash needs of CN¥1.77 Million/day. Check 603052 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

CN¥479.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥646.28 Million
CNY

Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Defensive Interval Ratio (2020–2025)

This chart shows how Suzhou K-Hiragawa Electronic Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 271 days, meaning defensive assets of CN¥479.50 Million can fund 271 days of operations without new revenue. Also explore Suzhou K-Hiragawa Electronic Technology (603052) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou K-Hiragawa Electronic Technology Co. Ltd. A from 2020 to 2025, covering 6 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 K-Hiragawa Electronic Technology stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 272 days CN¥474.44 Million CN¥1.75 Million/day CN¥- CN¥50.96 Million ▼ -59 days
2024 331 days CN¥477.43 Million CN¥1.44 Million/day CN¥- CN¥112.83 Million ▼ -517 days
2023 848 days CN¥1.00 Billion CN¥1.18 Million/day CN¥- CN¥583.07 Million ▲ +344 days
2022 505 days CN¥555.84 Million CN¥1.10 Million/day CN¥- CN¥188.29 Million ▲ +182 days
2021 322 days CN¥323.72 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -44 days
2020 367 days CN¥253.78 Million CN¥692.40K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)