Suzhou Shihua New Material Technology Co Ltd (688093) — Defensive Interval Ratio
Suzhou Shihua New Material Technology Co Ltd (688093) has a Defensive Interval Ratio of 823 days as of March 2026. Defensive assets of CN¥260.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥260.65 Million) cover 823 days of daily cash needs of CN¥316.53K/day. See how liquid is Suzhou Shihua New Material Technology Co's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Shihua New Material Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Suzhou Shihua New Material Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 823 days, meaning defensive assets of CN¥260.65 Million can fund 823 days of operations without new revenue. See Suzhou Shihua New Material Technology Co (688093) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Suzhou Shihua New Material Technology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou Shihua New Material Technology Co Ltd from 2017 to 2025, 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 688093 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 627 days | CN¥280.19 Million | CN¥447.14K/day | CN¥- | CN¥- | ▼ -190 days |
| 2024 | 817 days | CN¥379.51 Million | CN¥464.49K/day | CN¥- | CN¥107.82 Million | ▼ -212 days |
| 2023 | 1029 days | CN¥544.39 Million | CN¥529.06K/day | CN¥- | CN¥362.52 Million | ▼ -974 days |
| 2022 | 2003 days | CN¥311.42 Million | CN¥155.45K/day | CN¥- | CN¥149.89 Million | ▲ +1319 days |
| 2021 | 684 days | CN¥170.20 Million | CN¥248.81K/day | CN¥- | CN¥- | ▲ +64 days |
| 2020 | 620 days | CN¥146.00 Million | CN¥235.64K/day | CN¥- | CN¥- | ▲ +286 days |
| 2019 | 333 days | CN¥84.03 Million | CN¥252.04K/day | CN¥- | CN¥- | ▼ -175 days |
| 2018 | 509 days | CN¥75.89 Million | CN¥149.19K/day | CN¥- | CN¥- | ▲ +177 days |
| 2017 | 332 days | CN¥86.67 Million | CN¥261.28K/day | CN¥- | CN¥- | — |