Suqian Unitech Corp. Ltd. Cl A (603065) — Defensive Interval Ratio

Latest as of March 2026: 141 days

Suqian Unitech Corp. Ltd. Cl A (603065) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of CN¥487.96 Million (cash CN¥-, short-term investments CN¥60.00 Million, receivables CN¥427.96 Million) cover 141 days of daily cash needs of CN¥3.46 Million/day. Check 603065 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥487.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.26 Billion
CNY

Suqian Unitech Corp. Ltd. Cl A Defensive Interval Ratio (2021–2025)

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 March 2026, the ratio stands at 141 days, meaning defensive assets of CN¥487.96 Million can fund 141 days of operations without new revenue. Also explore 603065 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suqian Unitech Corp. Ltd. Cl A (2021–2025)

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 live market cap and the full company financial profile, see Suqian Unitech Corp. Ltd. Cl A market capitalisation.

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