Suzhou Harmontronics Auto Tech Co Ltd (688022) — Defensive Interval Ratio

Latest as of September 2025: 88 days

Suzhou Harmontronics Auto Tech Co Ltd (688022) has a Defensive Interval Ratio of 88 days as of September 2025. Defensive assets of CN¥424.02 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥424.02 Million) cover 88 days of daily cash needs of CN¥4.81 Million/day. See Suzhou Harmontronics Auto Tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

CN¥424.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.76 Billion
CNY

Suzhou Harmontronics Auto Tech Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Suzhou Harmontronics Auto Tech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 88 days, meaning defensive assets of CN¥424.02 Million can fund 88 days of operations without new revenue. See 688022 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suzhou Harmontronics Auto Tech Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Harmontronics Auto Tech Co Ltd from 2016 to 2024, covering 9 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 Suzhou Harmontronics Auto Tech Co Ltd (688022) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 84 days CN¥472.22 Million CN¥5.60 Million/day CN¥- CN¥- ▼ -92 days
2023 177 days CN¥982.49 Million CN¥5.57 Million/day CN¥- CN¥- ▲ +32 days
2022 144 days CN¥754.49 Million CN¥5.22 Million/day CN¥- CN¥166.75K ▼ -108 days
2021 253 days CN¥769.41 Million CN¥3.04 Million/day CN¥- CN¥202.99 Million ▲ +79 days
2020 173 days CN¥336.93 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -60 days
2019 233 days CN¥161.92 Million CN¥694.47K/day CN¥- CN¥- ▲ +103 days
2018 130 days CN¥101.35 Million CN¥777.12K/day CN¥- CN¥- ▲ +23 days
2017 108 days CN¥54.32 Million CN¥504.21K/day CN¥- CN¥- ▲ +45 days
2016 63 days CN¥19.94 Million CN¥315.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)