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

Latest as of March 2026: 189 days

Suzhou Etron Technologies Co Ltd (603380) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of CN¥372.03 Million (cash CN¥-, short-term investments CN¥778.22K, receivables CN¥371.25 Million) cover 189 days of daily cash needs of CN¥1.97 Million/day.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CN¥372.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥719.61 Million
CNY

Suzhou Etron Technologies Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Suzhou Etron Technologies Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 189 days, meaning defensive assets of CN¥372.03 Million can fund 189 days of operations without new revenue. For the complete balance sheet picture, see total assets of Suzhou Etron Technologies Co Ltd.

Annual Defensive Interval Ratio for Suzhou Etron Technologies Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Etron Technologies Co Ltd from 2012 to 2025, covering 14 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 603380 working capital 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 253 days CN¥383.46 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -9 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)