Suzhou Longjie Special Fiber Co Ltd (603332) — Defensive Interval Ratio

Latest as of March 2026: 1032 days

Suzhou Longjie Special Fiber Co Ltd (603332) has a Defensive Interval Ratio of 1032 days as of March 2026. Defensive assets of CN¥500.64 Million (cash CN¥-, short-term investments CN¥500.55 Million, receivables CN¥88.75K) cover 1032 days of daily cash needs of CN¥485.19K/day. See working capital position of Suzhou Longjie Special Fiber Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1032 days
Days of operational coverage

Defensive Assets

CN¥500.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥485.19K
Current Liabilities ÷ 365

Current Liabilities

CN¥177.09 Million
CNY

Suzhou Longjie Special Fiber Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Suzhou Longjie Special Fiber Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 1032 days, meaning defensive assets of CN¥500.64 Million can fund 1032 days of operations without new revenue. See 603332 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suzhou Longjie Special Fiber Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Longjie Special Fiber Co Ltd from 2014 to 2025, covering 12 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 market cap of Suzhou Longjie Special Fiber Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1687 days CN¥562.22 Million CN¥333.33K/day CN¥- CN¥561.42 Million ▲ +664 days
2024 1023 days CN¥524.01 Million CN¥512.38K/day CN¥- CN¥491.60 Million ▲ +209 days
2023 814 days CN¥406.14 Million CN¥499.19K/day CN¥- CN¥371.60 Million ▲ +37 days
2022 776 days CN¥451.25 Million CN¥581.40K/day CN¥- CN¥431.70 Million ▲ +82 days
2021 695 days CN¥535.02 Million CN¥770.33K/day CN¥- CN¥483.00 Million ▼ -701 days
2020 1395 days CN¥567.85 Million CN¥406.96K/day CN¥- CN¥550.00 Million ▲ +1128 days
2019 267 days CN¥153.71 Million CN¥574.82K/day CN¥- CN¥- ▼ -135 days
2018 402 days CN¥223.55 Million CN¥555.95K/day CN¥- CN¥- ▲ +124 days
2017 278 days CN¥144.73 Million CN¥519.89K/day CN¥- CN¥- ▲ +148 days
2016 130 days CN¥60.10 Million CN¥461.44K/day CN¥- CN¥- ▲ +14 days
2015 116 days CN¥63.27 Million CN¥544.76K/day CN¥- CN¥- ▼ -17 days
2014 134 days CN¥94.98 Million CN¥711.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)