Suzhou TZTEK Technology Co Ltd (688003) — Defensive Interval Ratio

Latest as of September 2025: 152 days

Suzhou TZTEK Technology Co Ltd (688003) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of CN¥668.44 Million (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥638.44 Million) cover 152 days of daily cash needs of CN¥4.39 Million/day. Check Suzhou TZTEK Technology Co Ltd (688003) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥668.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.60 Billion
CNY

Suzhou TZTEK Technology Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Suzhou TZTEK Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 152 days, meaning defensive assets of CN¥668.44 Million can fund 152 days of operations without new revenue. Also explore 688003 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou TZTEK Technology Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou TZTEK Technology Co Ltd 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 live market cap and the full company financial profile, see 688003 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 245 days CN¥780.67 Million CN¥3.18 Million/day CN¥- CN¥- ▼ -20 days
2023 266 days CN¥761.88 Million CN¥2.87 Million/day CN¥- CN¥97.10 Million ▲ +38 days
2022 228 days CN¥622.53 Million CN¥2.73 Million/day CN¥- CN¥21.12 Million ▼ -97 days
2021 326 days CN¥785.32 Million CN¥2.41 Million/day CN¥- CN¥295.60 Million ▼ -133 days
2020 459 days CN¥688.73 Million CN¥1.50 Million/day CN¥- CN¥401.57 Million ▲ +274 days
2019 185 days CN¥129.49 Million CN¥699.72K/day CN¥- CN¥- ▲ +72 days
2018 113 days CN¥64.30 Million CN¥569.71K/day CN¥- CN¥- ▼ -86 days
2017 199 days CN¥68.91 Million CN¥346.41K/day CN¥- CN¥- ▼ -162 days
2016 361 days CN¥49.22 Million CN¥136.32K/day CN¥- CN¥- ▲ +199 days
2015 162 days CN¥31.50 Million CN¥194.13K/day CN¥- CN¥- ▼ -138 days
2014 300 days CN¥43.27 Million CN¥144.11K/day CN¥- CN¥28.60 Million ▲ +87 days
2013 213 days CN¥18.19 Million CN¥85.27K/day CN¥- CN¥8.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)