Suzhou Keda Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 152 days

Suzhou Keda Technology Co Ltd defensive interval ratio. Suzhou Keda Technology Co Ltd (603660) has a Defensive Interval Ratio of 152 days as of June 2026. Defensive assets of CN¥368.18 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥368.18 Million) cover 152 days of daily cash needs of CN¥2.43 Million/day. See 603660 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥368.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥886.78 Million
CNY

Defensive Interval Ratio of Suzhou Keda Technology Co Ltd (2011–2025)

Defensive interval ratio of Suzhou Keda Technology Co Ltd from 2011 to 2025. This chart shows how Suzhou Keda Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 152 days, meaning defensive assets of CN¥368.18 Million can fund 152 days of operations without new revenue. Check 603660 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Suzhou Keda Technology Co Ltd Defensive Interval Ratio by Year (2011–2025)

Suzhou Keda Technology Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Keda Technology 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 the complete balance sheet picture, see Suzhou Keda Technology Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 175 days CN¥415.87 Million CN¥2.38 Million/day CN¥- CN¥- ▼ -163 days
2024 338 days CN¥801.99 Million CN¥2.37 Million/day CN¥- CN¥5.50 Million ▼ -63 days
2023 401 days CN¥1.34 Billion CN¥3.34 Million/day CN¥- CN¥278.54 Million ▲ +45 days
2022 356 days CN¥1.29 Billion CN¥3.62 Million/day CN¥- CN¥210.00 Million ▼ -148 days
2021 504 days CN¥1.55 Billion CN¥3.08 Million/day CN¥- CN¥110.00 Million ▼ -52 days
2020 555 days CN¥1.53 Billion CN¥2.75 Million/day CN¥- CN¥263.50 Million ▲ +79 days
2019 476 days CN¥1.21 Billion CN¥2.53 Million/day CN¥- CN¥93.00 Million ▼ -170 days
2018 646 days CN¥1.29 Billion CN¥1.99 Million/day CN¥- CN¥330.00 Million ▲ +52 days
2017 594 days CN¥892.08 Million CN¥1.50 Million/day CN¥- CN¥306.00 Million ▲ +86 days
2016 508 days CN¥509.52 Million CN¥1.00 Million/day CN¥- CN¥100.00 Million ▲ +149 days
2015 359 days CN¥358.76 Million CN¥997.99K/day CN¥- CN¥- ▼ -27 days
2014 386 days CN¥407.01 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -47 days
2013 434 days CN¥300.19 Million CN¥692.40K/day CN¥- CN¥- ▲ +76 days
2012 358 days CN¥235.03 Million CN¥657.23K/day CN¥- CN¥- ▲ +17 days
2011 340 days CN¥116.42 Million CN¥342.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)