Suqian Unitech Corp. Ltd. Cl A (603065) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Suqian Unitech Corp. Ltd. Cl A.
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. See 603065 current assets to equity ratio 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 | 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 | — |