Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Defensive Interval Ratio
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A defensive interval ratio. Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (603052) has a Defensive Interval Ratio of 246 days as of June 2026. Defensive assets of CN¥447.92 Million (cash CN¥-, short-term investments CN¥52.51 Million, receivables CN¥395.42 Million) cover 246 days of daily cash needs of CN¥1.82 Million/day. See 603052 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 Suzhou K-Hiragawa Electronic Technology Co. Ltd. A (2020–2025)
Defensive interval ratio of Suzhou K-Hiragawa Electronic Technology Co. Ltd. A from 2020 to 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 June 2026, the ratio stands at 246 days, meaning defensive assets of CN¥447.92 Million can fund 246 days of operations without new revenue. Read Suzhou K-Hiragawa Electronic Technology (603052) financial obligations for a breakdown of total debt and financial obligations.
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Suzhou K-Hiragawa Electronic Technology (603052) total assets.
| 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¥- | — |