Suzhou Douson Drilling & Production Equipment Co Ltd (603800) — Defensive Interval Ratio

Latest as of March 2026: 134 days

Suzhou Douson Drilling & Production Equipment Co Ltd (603800) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of CN¥478.59 Million (cash CN¥-, short-term investments CN¥43.43 Million, receivables CN¥435.16 Million) cover 134 days of daily cash needs of CN¥3.58 Million/day.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CN¥478.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.31 Billion
CNY

Suzhou Douson Drilling & Production Equipment Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Suzhou Douson Drilling & Production Equipment Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of CN¥478.59 Million can fund 134 days of operations without new revenue. For the complete balance sheet picture, see 603800 total assets.

Annual Defensive Interval Ratio for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Douson Drilling & Production Equipment 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. See 603800 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 159 days CN¥554.36 Million CN¥3.48 Million/day CN¥- CN¥41.35 Million ▼ -6 days
2024 165 days CN¥680.84 Million CN¥4.12 Million/day CN¥- CN¥7.40 Million ▼ -11 days
2023 177 days CN¥1.03 Billion CN¥5.81 Million/day CN¥- CN¥- ▲ +32 days
2022 145 days CN¥888.20 Million CN¥6.14 Million/day CN¥- CN¥- ▼ -130 days
2021 275 days CN¥646.02 Million CN¥2.35 Million/day CN¥- CN¥46.23 Million ▼ -14 days
2020 289 days CN¥504.37 Million CN¥1.75 Million/day CN¥- CN¥201.33 Million ▲ +65 days
2019 224 days CN¥449.37 Million CN¥2.01 Million/day CN¥- CN¥142.65 Million ▼ -127 days
2018 350 days CN¥551.92 Million CN¥1.57 Million/day CN¥- CN¥256.70 Million ▲ +16 days
2017 334 days CN¥439.55 Million CN¥1.32 Million/day CN¥- CN¥206.00 Million ▼ -221 days
2016 555 days CN¥469.02 Million CN¥844.97K/day CN¥- CN¥354.76 Million ▲ +394 days
2015 161 days CN¥113.28 Million CN¥703.90K/day CN¥- CN¥923.32K ▲ +39 days
2014 122 days CN¥148.43 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -12 days
2013 134 days CN¥133.65 Million CN¥994.79K/day CN¥- CN¥5.62 Million ▲ +30 days
2012 105 days CN¥99.01 Million CN¥946.93K/day CN¥- CN¥2.32 Million ▲ +7 days
2011 97 days CN¥106.48 Million CN¥1.09 Million/day CN¥- CN¥1.51 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)