Suzhou Delphi Laser Co. Ltd. A Defensive Interval Ratio
Suzhou Delphi Laser Co. Ltd. A defensive interval ratio. Suzhou Delphi Laser Co. Ltd. A (688170) has a Defensive Interval Ratio of 180 days as of June 2026. Defensive assets of CN¥338.25 Million (cash CN¥-, short-term investments CN¥60.07 Million, receivables CN¥278.18 Million) cover 180 days of daily cash needs of CN¥1.88 Million/day. See how liquid is Suzhou Delphi Laser Co. Ltd. A'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
Defensive Interval Ratio of Suzhou Delphi Laser Co. Ltd. A (2020–2025)
Defensive interval ratio of Suzhou Delphi Laser Co. Ltd. A from 2020 to 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 June 2026, the ratio stands at 180 days, meaning defensive assets of CN¥338.25 Million can fund 180 days of operations without new revenue. Check 688170 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Suzhou Delphi Laser Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Suzhou Delphi Laser Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see 688170 asset base.
| 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¥- | — |