Suzhou Chunqiu Electronic Technology Co Ltd Class A Defensive Interval Ratio

Latest as of September 2025: 356 days

Suzhou Chunqiu Electronic Technology Co Ltd Class A defensive interval ratio. Suzhou Chunqiu Electronic Technology Co Ltd Class A (603890) has a Defensive Interval Ratio of 356 days as of September 2025. Defensive assets of CN¥2.15 Billion (cash CN¥-, short-term investments CN¥345.55 Million, receivables CN¥1.80 Billion) cover 356 days of daily cash needs of CN¥6.04 Million/day. See 603890 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

CN¥2.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.20 Billion
CNY

Defensive Interval Ratio of Suzhou Chunqiu Electronic Technology Co Ltd Class A (2013–2024)

Defensive interval ratio of Suzhou Chunqiu Electronic Technology Co Ltd Class A from 2013 to 2024. This chart shows how Suzhou Chunqiu Electronic Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 356 days, meaning defensive assets of CN¥2.15 Billion can fund 356 days of operations without new revenue. Read how much debt does Suzhou Chunqiu Electronic Technology Co carry for a breakdown of total debt and financial obligations.

Suzhou Chunqiu Electronic Technology Co Ltd Class A Defensive Interval Ratio by Year (2013–2024)

Suzhou Chunqiu Electronic Technology Co Ltd Class A defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Chunqiu Electronic Technology Co Ltd Class A from 2013 to 2024, covering 12 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 Chunqiu Electronic Technology Co assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 298 days CN¥1.69 Billion CN¥5.67 Million/day CN¥- CN¥295.92 Million ▲ +51 days
2023 247 days CN¥1.41 Billion CN¥5.70 Million/day CN¥- CN¥252.49 Million ▼ -4 days
2022 251 days CN¥1.39 Billion CN¥5.54 Million/day CN¥- CN¥- ▼ -18 days
2021 269 days CN¥1.51 Billion CN¥5.62 Million/day CN¥- CN¥50.00 Million ▼ -2 days
2020 271 days CN¥1.58 Billion CN¥5.84 Million/day CN¥- CN¥30.00 Million ▲ +27 days
2019 244 days CN¥881.18 Million CN¥3.62 Million/day CN¥- CN¥51.00 Million ▲ +9 days
2018 235 days CN¥695.26 Million CN¥2.96 Million/day CN¥- CN¥- ▼ -16 days
2017 251 days CN¥595.10 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -32 days
2016 283 days CN¥541.51 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +43 days
2015 240 days CN¥518.99 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +41 days
2014 199 days CN¥426.34 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +74 days
2013 124 days CN¥213.58 Million CN¥1.72 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)