Suqian Unitech Corp. Ltd. Cl A Defensive Interval Ratio
Suqian Unitech Corp. Ltd. Cl A defensive interval ratio. Suqian Unitech Corp. Ltd. Cl A (603065) has a Defensive Interval Ratio of 125 days as of June 2026. Defensive assets of CN¥465.85 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥445.85 Million) cover 125 days of daily cash needs of CN¥3.74 Million/day. See Suqian Unitech Corp. Ltd. Cl A (603065) working capital ratio 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 Suqian Unitech Corp. Ltd. Cl A (2021–2025)
Defensive interval ratio of Suqian Unitech Corp. Ltd. Cl A from 2021 to 2025. This chart shows how Suqian Unitech Corp. Ltd. Cl A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 125 days, meaning defensive assets of CN¥465.85 Million can fund 125 days of operations without new revenue. Read debt load of Suqian Unitech Corp. Ltd. Cl A for a breakdown of total debt and financial obligations.
Suqian Unitech Corp. Ltd. Cl A Defensive Interval Ratio by Year (2021–2025)
Suqian Unitech Corp. Ltd. Cl A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Suqian Unitech Corp. Ltd. Cl A from 2021 to 2025, covering 5 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 603065 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | CN¥466.29 Million | CN¥3.07 Million/day | CN¥- | CN¥60.02 Million | ▼ -17 days |
| 2024 | 169 days | CN¥522.58 Million | CN¥3.09 Million/day | CN¥- | CN¥70.00 Million | ▲ +10 days |
| 2023 | 159 days | CN¥450.11 Million | CN¥2.83 Million/day | CN¥- | CN¥70.37 Million | ▲ +17 days |
| 2022 | 142 days | CN¥360.69 Million | CN¥2.54 Million/day | CN¥- | CN¥20.00 Million | ▼ -68 days |
| 2021 | 210 days | CN¥388.70 Million | CN¥1.85 Million/day | CN¥- | CN¥70.00 Million | — |