Suzhou Jinhong Gas Co Ltd (688106) — Defensive Interval Ratio

Latest as of September 2025: 199 days

Suzhou Jinhong Gas Co Ltd (688106) has a Defensive Interval Ratio of 199 days as of September 2025. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥380.44 Million, receivables CN¥743.18 Million) cover 199 days of daily cash needs of CN¥5.65 Million/day. Check tangible equity quality of Suzhou Jinhong Gas Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.06 Billion
CNY

Suzhou Jinhong Gas Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Suzhou Jinhong Gas Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 199 days, meaning defensive assets of CN¥1.12 Billion can fund 199 days of operations without new revenue. Also explore 688106 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou Jinhong Gas Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Jinhong Gas 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 Suzhou Jinhong Gas Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 338 days CN¥1.18 Billion CN¥3.50 Million/day CN¥- CN¥505.22 Million ▼ -47 days
2023 385 days CN¥1.52 Billion CN¥3.95 Million/day CN¥- CN¥819.34 Million ▲ +76 days
2022 309 days CN¥1.18 Billion CN¥3.82 Million/day CN¥- CN¥565.70 Million ▼ -135 days
2021 444 days CN¥1.30 Billion CN¥2.92 Million/day CN¥- CN¥741.82 Million ▼ -402 days
2020 846 days CN¥1.22 Billion CN¥1.45 Million/day CN¥- CN¥842.34 Million ▲ +651 days
2019 195 days CN¥276.65 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -6 days
2018 201 days CN¥330.71 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +19 days
2017 182 days CN¥259.60 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +17 days
2016 165 days CN¥184.56 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -72 days
2015 237 days CN¥155.34 Million CN¥655.97K/day CN¥- CN¥- ▲ +91 days
2014 146 days CN¥133.53 Million CN¥915.67K/day CN¥- CN¥- ▼ -48 days
2013 194 days CN¥130.59 Million CN¥672.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)