Suli Co Ltd (603585) — Defensive Interval Ratio

Latest as of March 2026: 303 days

Suli Co Ltd (603585) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of CN¥650.87 Million (cash CN¥-, short-term investments CN¥110.19 Million, receivables CN¥540.69 Million) cover 303 days of daily cash needs of CN¥2.15 Million/day. Check 603585 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

CN¥650.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥785.05 Million
CNY

Suli Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Suli Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 303 days, meaning defensive assets of CN¥650.87 Million can fund 303 days of operations without new revenue. Also explore 603585 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suli Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suli Co Ltd from 2011 to 2025, covering 15 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 Suli Co Ltd (603585) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 331 days CN¥838.55 Million CN¥2.53 Million/day CN¥- CN¥200.35 Million ▼ -23 days
2024 354 days CN¥1.16 Billion CN¥3.27 Million/day CN¥- CN¥290.38 Million ▲ +189 days
2023 165 days CN¥595.62 Million CN¥3.61 Million/day CN¥- CN¥- ▼ -102 days
2022 268 days CN¥775.87 Million CN¥2.90 Million/day CN¥- CN¥20.00 Million ▲ +13 days
2021 254 days CN¥804.14 Million CN¥3.16 Million/day CN¥- CN¥13.89 Million ▼ -65 days
2020 320 days CN¥470.63 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -69 days
2019 388 days CN¥327.55 Million CN¥843.27K/day CN¥- CN¥118.42K ▼ -228 days
2018 616 days CN¥359.74 Million CN¥583.62K/day CN¥- CN¥- ▼ -41 days
2017 658 days CN¥263.58 Million CN¥400.81K/day CN¥- CN¥- ▲ +202 days
2016 455 days CN¥307.82 Million CN¥676.15K/day CN¥- CN¥- ▲ +113 days
2015 343 days CN¥235.43 Million CN¥687.30K/day CN¥- CN¥- ▲ +118 days
2014 225 days CN¥192.38 Million CN¥856.62K/day CN¥- CN¥- ▼ -13 days
2013 238 days CN¥161.99 Million CN¥681.68K/day CN¥- CN¥398.84K ▲ +46 days
2012 191 days CN¥148.69 Million CN¥776.54K/day CN¥- CN¥98.17K ▼ -11 days
2011 202 days CN¥154.44 Million CN¥764.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)