Suzhou Delphi Laser Co. Ltd. A (688170) — Defensive Interval Ratio
Suzhou Delphi Laser Co. Ltd. A (688170) has a Defensive Interval Ratio of 229 days as of March 2026. Defensive assets of CN¥329.32 Million (cash CN¥-, short-term investments CN¥75.18 Million, receivables CN¥254.13 Million) cover 229 days of daily cash needs of CN¥1.44 Million/day. See Suzhou Delphi Laser Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Delphi Laser Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Suzhou Delphi Laser Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 229 days, meaning defensive assets of CN¥329.32 Million can fund 229 days of operations without new revenue. See Suzhou Delphi Laser Co. Ltd. A (688170) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Suzhou Delphi Laser Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou Delphi Laser Co. Ltd. A from 2020 to 2025, covering 6 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 Delphi Laser Co. Ltd. A (688170) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 297 days | CN¥393.18 Million | CN¥1.32 Million/day | CN¥- | CN¥105.15 Million | ▼ -52 days |
| 2024 | 350 days | CN¥540.08 Million | CN¥1.54 Million/day | CN¥- | CN¥270.32 Million | ▲ +53 days |
| 2023 | 297 days | CN¥325.64 Million | CN¥1.10 Million/day | CN¥- | CN¥128.21 Million | ▼ -390 days |
| 2022 | 687 days | CN¥513.25 Million | CN¥747.52K/day | CN¥- | CN¥344.24 Million | ▲ +525 days |
| 2021 | 161 days | CN¥159.84 Million | CN¥990.35K/day | CN¥- | CN¥- | ▼ -8 days |
| 2020 | 170 days | CN¥147.18 Million | CN¥866.84K/day | CN¥- | CN¥- | — |