Suzhou Secote Precision Electronic Co Ltd Class A (603283) — Defensive Interval Ratio

Latest as of March 2026: 359 days

Suzhou Secote Precision Electronic Co Ltd Class A (603283) has a Defensive Interval Ratio of 359 days as of March 2026. Defensive assets of CN¥2.25 Billion (cash CN¥-, short-term investments CN¥80.31 Million, receivables CN¥2.17 Billion) cover 359 days of daily cash needs of CN¥6.26 Million/day. See Suzhou Secote Precision Electronic Co Lt (603283) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

CN¥2.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.29 Billion
CNY

Suzhou Secote Precision Electronic Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Suzhou Secote Precision Electronic Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 359 days, meaning defensive assets of CN¥2.25 Billion can fund 359 days of operations without new revenue. See Suzhou Secote Precision Electronic Co Lt (603283) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suzhou Secote Precision Electronic Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Secote Precision Electronic Co Ltd Class A 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. For live market cap and the full company financial profile, see Suzhou Secote Precision Electronic Co Lt stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 349 days CN¥2.17 Billion CN¥6.23 Million/day CN¥- CN¥67.09 Million ▲ +71 days
2024 278 days CN¥1.95 Billion CN¥7.01 Million/day CN¥- CN¥10.10 Million ▲ +93 days
2023 185 days CN¥1.15 Billion CN¥6.20 Million/day CN¥- CN¥250.07 Million ▲ +45 days
2022 140 days CN¥1.08 Billion CN¥7.72 Million/day CN¥- CN¥21.59 Million ▼ -77 days
2021 217 days CN¥1.18 Billion CN¥5.42 Million/day CN¥- CN¥79.00 Million ▼ -65 days
2020 282 days CN¥1.41 Billion CN¥5.02 Million/day CN¥- CN¥31.10 Million ▲ +104 days
2019 178 days CN¥423.62 Million CN¥2.38 Million/day CN¥- CN¥3.35 Million ▼ -40 days
2018 218 days CN¥349.00 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +94 days
2017 124 days CN¥116.89 Million CN¥939.03K/day CN¥- CN¥- ▼ -148 days
2016 273 days CN¥106.84 Million CN¥391.63K/day CN¥- CN¥- ▲ +53 days
2015 220 days CN¥43.23 Million CN¥196.72K/day CN¥- CN¥- ▲ +150 days
2014 70 days CN¥35.84 Million CN¥511.35K/day CN¥- CN¥- ▼ -225 days
2013 295 days CN¥53.17 Million CN¥180.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)