Suzhou Xingye Material Tech (603928) — Defensive Interval Ratio

Latest as of March 2026: 740 days

Suzhou Xingye Material Tech (603928) has a Defensive Interval Ratio of 740 days as of March 2026. Defensive assets of CN¥800.37 Million (cash CN¥-, short-term investments CN¥144.67 Million, receivables CN¥655.70 Million) cover 740 days of daily cash needs of CN¥1.08 Million/day. Check how tangible is Suzhou Xingye Material Tech's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

740 days
Days of operational coverage

Defensive Assets

CN¥800.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥394.54 Million
CNY

Suzhou Xingye Material Tech Defensive Interval Ratio (2011–2025)

This chart shows how Suzhou Xingye Material Tech's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 740 days, meaning defensive assets of CN¥800.37 Million can fund 740 days of operations without new revenue. Also explore Suzhou Xingye Material Tech annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou Xingye Material Tech (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Xingye Material Tech 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 live market cap and the full company financial profile, see how much is Suzhou Xingye Material Tech worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 711 days CN¥755.76 Million CN¥1.06 Million/day CN¥- CN¥157.98 Million ▼ -912 days
2024 1623 days CN¥909.27 Million CN¥560.16K/day CN¥- CN¥168.17 Million ▲ +543 days
2023 1080 days CN¥870.48 Million CN¥805.95K/day CN¥- CN¥72.66 Million ▲ +209 days
2022 871 days CN¥1.19 Billion CN¥1.37 Million/day CN¥- CN¥245.04 Million ▼ -315 days
2021 1185 days CN¥1.14 Billion CN¥959.70K/day CN¥- CN¥176.02 Million ▼ -314 days
2020 1499 days CN¥922.36 Million CN¥615.23K/day CN¥- CN¥219.89 Million ▲ +141 days
2019 1358 days CN¥752.67 Million CN¥554.06K/day CN¥- CN¥83.00 Million ▲ +621 days
2018 738 days CN¥708.21 Million CN¥960.08K/day CN¥- CN¥- ▼ -546 days
2017 1284 days CN¥938.39 Million CN¥730.78K/day CN¥- CN¥295.00 Million ▲ +203 days
2016 1082 days CN¥417.19 Million CN¥385.75K/day CN¥- CN¥- ▼ -128 days
2015 1210 days CN¥391.81 Million CN¥323.92K/day CN¥- CN¥- ▲ +5 days
2014 1205 days CN¥415.49 Million CN¥344.94K/day CN¥- CN¥- ▲ +482 days
2013 722 days CN¥388.19 Million CN¥537.58K/day CN¥- CN¥- ▼ -315 days
2012 1037 days CN¥367.72 Million CN¥354.54K/day CN¥- CN¥- ▲ +583 days
2011 455 days CN¥347.73 Million CN¥764.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)