Suzhou Etron Technologies Co Ltd (603380) — Defensive Interval Ratio

Latest as of September 2025: 244 days

Suzhou Etron Technologies Co Ltd (603380) has a Defensive Interval Ratio of 244 days as of September 2025. Defensive assets of CN¥497.93 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥497.93 Million) cover 244 days of daily cash needs of CN¥2.04 Million/day. Check 603380 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

CN¥497.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥746.29 Million
CNY

Suzhou Etron Technologies Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Suzhou Etron Technologies Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 244 days, meaning defensive assets of CN¥497.93 Million can fund 244 days of operations without new revenue. Also explore Suzhou Etron Technologies Co Ltd (603380) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou Etron Technologies Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Etron Technologies Co Ltd from 2012 to 2024, 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 Etron Technologies Co Ltd (603380) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 263 days CN¥551.51 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +32 days
2023 231 days CN¥525.54 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -39 days
2022 270 days CN¥505.32 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -48 days
2021 317 days CN¥542.93 Million CN¥1.71 Million/day CN¥- CN¥115.38 Million ▼ -259 days
2020 577 days CN¥600.26 Million CN¥1.04 Million/day CN¥- CN¥294.53 Million ▼ -151 days
2019 728 days CN¥612.12 Million CN¥840.72K/day CN¥- CN¥325.00 Million ▲ +355 days
2018 373 days CN¥259.95 Million CN¥696.14K/day CN¥- CN¥- ▼ -471 days
2017 845 days CN¥557.23 Million CN¥659.73K/day CN¥- CN¥311.00 Million ▲ +604 days
2016 240 days CN¥200.84 Million CN¥835.53K/day CN¥- CN¥- ▼ -28 days
2015 268 days CN¥153.21 Million CN¥571.87K/day CN¥- CN¥2.50 Million ▲ +59 days
2014 209 days CN¥87.15 Million CN¥416.69K/day CN¥- CN¥- ▲ +33 days
2013 176 days CN¥73.27 Million CN¥416.84K/day CN¥- CN¥- ▲ +45 days
2012 131 days CN¥42.69 Million CN¥325.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)