Suzhou Institute of Building Science Group Co Ltd (603183) — Defensive Interval Ratio

Latest as of June 2026: 436 days

Suzhou Institute of Building Science Group Co Ltd (603183) has a Defensive Interval Ratio of 436 days as of June 2026. Defensive assets of CN¥617.80 Million (cash CN¥-, short-term investments CN¥14.15 Million, receivables CN¥603.64 Million) cover 436 days of daily cash needs of CN¥1.42 Million/day.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

CN¥617.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥516.99 Million
CNY

Suzhou Institute of Building Science Group Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Suzhou Institute of Building Science Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 436 days, meaning defensive assets of CN¥617.80 Million can fund 436 days of operations without new revenue. For the complete balance sheet picture, see Suzhou Institute of Building Science Gro assets under control.

Annual Defensive Interval Ratio for Suzhou Institute of Building Science Group Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Institute of Building Science Group Co Ltd from 2013 to 2025, covering 13 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 603183 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 395 days CN¥646.08 Million CN¥1.64 Million/day CN¥- CN¥2.29 Million ▼ -52 days
2024 447 days CN¥712.51 Million CN¥1.59 Million/day CN¥- CN¥2.32 Million ▼ -47 days
2023 494 days CN¥655.20 Million CN¥1.33 Million/day CN¥- CN¥417.00K ▲ +57 days
2022 437 days CN¥599.95 Million CN¥1.37 Million/day CN¥- CN¥615.00K ▼ -51 days
2021 488 days CN¥584.20 Million CN¥1.20 Million/day CN¥- CN¥21.02 Million ▼ -29 days
2020 518 days CN¥510.81 Million CN¥986.85K/day CN¥- CN¥74.90 Million ▲ +146 days
2019 372 days CN¥365.30 Million CN¥982.16K/day CN¥- CN¥- ▼ -59 days
2018 430 days CN¥290.04 Million CN¥673.76K/day CN¥- CN¥- ▼ -244 days
2017 674 days CN¥358.81 Million CN¥531.98K/day CN¥- CN¥130.00 Million ▲ +338 days
2016 336 days CN¥166.28 Million CN¥494.42K/day CN¥- CN¥- ▲ +18 days
2015 319 days CN¥148.09 Million CN¥464.93K/day CN¥- CN¥- ▲ +85 days
2014 233 days CN¥126.38 Million CN¥542.14K/day CN¥- CN¥- ▼ -76 days
2013 309 days CN¥91.05 Million CN¥294.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)