Suzhou Kelida Bldg & Defensive Interval Ratio

Latest as of September 2025: 318 days

Suzhou Kelida Bldg & defensive interval ratio. Suzhou Kelida Bldg & (603828) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of CN¥2.37 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.37 Billion) cover 318 days of daily cash needs of CN¥7.44 Million/day. See 603828 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

CN¥2.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.71 Billion
CNY

Defensive Interval Ratio of Suzhou Kelida Bldg & (2011–2024)

Defensive interval ratio of Suzhou Kelida Bldg & from 2011 to 2024. This chart shows how Suzhou Kelida Bldg &'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 318 days, meaning defensive assets of CN¥2.37 Billion can fund 318 days of operations without new revenue. Check how resilient are Suzhou Kelida Bldg &'s assets to evaluate the company's liquid asset resilience ratio.

Suzhou Kelida Bldg & Defensive Interval Ratio by Year (2011–2024)

Suzhou Kelida Bldg & defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Kelida Bldg & from 2011 to 2024, 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. For the complete balance sheet picture, see 603828 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 313 days CN¥2.61 Billion CN¥8.34 Million/day CN¥- CN¥- ▲ +37 days
2023 276 days CN¥2.79 Billion CN¥10.10 Million/day CN¥- CN¥- ▲ +16 days
2022 260 days CN¥2.62 Billion CN¥10.07 Million/day CN¥- CN¥- ▼ -60 days
2021 320 days CN¥2.81 Billion CN¥8.79 Million/day CN¥- CN¥20.00 Million ▼ -14 days
2020 334 days CN¥2.92 Billion CN¥8.74 Million/day CN¥- CN¥20.00 Million ▼ -44 days
2019 378 days CN¥2.77 Billion CN¥7.32 Million/day CN¥- CN¥51.00 Million ▲ +69 days
2018 309 days CN¥2.19 Billion CN¥7.11 Million/day CN¥- CN¥72.10 Million ▼ -46 days
2017 355 days CN¥2.12 Billion CN¥5.96 Million/day CN¥- CN¥156.20 Million ▼ -26 days
2016 381 days CN¥1.96 Billion CN¥5.16 Million/day CN¥- CN¥119.00 Million ▼ -140 days
2015 521 days CN¥1.87 Billion CN¥3.60 Million/day CN¥- CN¥200.00 Million ▲ +154 days
2014 366 days CN¥1.41 Billion CN¥3.86 Million/day CN¥- CN¥- ▲ +36 days
2013 330 days CN¥968.91 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +53 days
2012 277 days CN¥642.62 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -2 days
2011 279 days CN¥542.61 Million CN¥1.94 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)