Neway Valve suzhou Co Ltd Defensive Interval Ratio

Latest as of March 2026: 173 days

Neway Valve suzhou Co Ltd defensive interval ratio. Neway Valve suzhou Co Ltd (603699) has a Defensive Interval Ratio of 173 days as of March 2026. Defensive assets of CN¥2.57 Billion (cash CN¥-, short-term investments CN¥13.01 Million, receivables CN¥2.56 Billion) cover 173 days of daily cash needs of CN¥14.92 Million/day. See Neway Valve suzhou Co Ltd (603699) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

CN¥2.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.45 Billion
CNY

Defensive Interval Ratio of Neway Valve suzhou Co Ltd (2009–2025)

Defensive interval ratio of Neway Valve suzhou Co Ltd from 2009 to 2025. This chart shows how Neway Valve suzhou Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 173 days, meaning defensive assets of CN¥2.57 Billion can fund 173 days of operations without new revenue. Check Neway Valve suzhou Co Ltd (603699) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Neway Valve suzhou Co Ltd Defensive Interval Ratio by Year (2009–2025)

Neway Valve suzhou Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Neway Valve suzhou Co Ltd from 2009 to 2025, covering 17 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 how large is Neway Valve suzhou Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 202 days CN¥3.20 Billion CN¥15.88 Million/day CN¥- CN¥402.19 Million ▼ -82 days
2024 284 days CN¥3.06 Billion CN¥10.80 Million/day CN¥- CN¥350.43 Million ▲ +42 days
2023 241 days CN¥2.64 Billion CN¥10.93 Million/day CN¥- CN¥180.32 Million ▲ +12 days
2022 229 days CN¥2.24 Billion CN¥9.79 Million/day CN¥- CN¥91.11 Million ▼ -38 days
2021 267 days CN¥2.08 Billion CN¥7.81 Million/day CN¥- CN¥109.98 Million ▲ +6 days
2020 261 days CN¥1.70 Billion CN¥6.52 Million/day CN¥- CN¥- ▼ -1 days
2019 262 days CN¥1.60 Billion CN¥6.11 Million/day CN¥- CN¥- ▼ -112 days
2018 374 days CN¥2.19 Billion CN¥5.85 Million/day CN¥- CN¥797.50 Million ▼ -89 days
2017 463 days CN¥1.97 Billion CN¥4.26 Million/day CN¥- CN¥797.50 Million ▲ +65 days
2016 398 days CN¥1.57 Billion CN¥3.96 Million/day CN¥- CN¥500.00 Million ▼ -17 days
2015 414 days CN¥1.57 Billion CN¥3.79 Million/day CN¥- CN¥500.00 Million ▼ -95 days
2014 509 days CN¥2.18 Billion CN¥4.29 Million/day CN¥- CN¥867.00 Million ▲ +275 days
2013 234 days CN¥1.03 Billion CN¥4.40 Million/day CN¥- CN¥7.19 Million ▲ +48 days
2012 186 days CN¥832.39 Million CN¥4.47 Million/day CN¥- CN¥3.14 Million ▼ -16 days
2011 202 days CN¥802.62 Million CN¥3.97 Million/day CN¥- CN¥- ▲ +15 days
2010 187 days CN¥444.27 Million CN¥2.38 Million/day CN¥- CN¥- ▼ -17 days
2009 204 days CN¥479.08 Million CN¥2.35 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)