Triductor Technology (Suzhou) Inc. (688259) — Defensive Interval Ratio
Triductor Technology (Suzhou) Inc. (688259) has a Defensive Interval Ratio of 1259 days as of June 2026. Defensive assets of CN¥513.65 Million (cash CN¥-, short-term investments CN¥367.72 Million, receivables CN¥145.93 Million) cover 1259 days of daily cash needs of CN¥408.00K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Triductor Technology (Suzhou) Inc. Defensive Interval Ratio (2017–2025)
This chart shows how Triductor Technology (Suzhou) Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1259 days, meaning defensive assets of CN¥513.65 Million can fund 1259 days of operations without new revenue. For the complete balance sheet picture, see 688259 total asset value.
Annual Defensive Interval Ratio for Triductor Technology (Suzhou) Inc. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Triductor Technology (Suzhou) Inc. 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. See Triductor Technology (Suzhou) Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 443 days | CN¥231.90 Million | CN¥523.53K/day | CN¥- | CN¥95.99 Million | ▲ +125 days |
| 2024 | 318 days | CN¥470.64 Million | CN¥1.48 Million/day | CN¥- | CN¥167.43 Million | ▲ +145 days |
| 2023 | 172 days | CN¥464.84 Million | CN¥2.70 Million/day | CN¥- | CN¥338.63 Million | ▼ -155 days |
| 2022 | 327 days | CN¥635.64 Million | CN¥1.94 Million/day | CN¥- | CN¥518.98 Million | ▲ +178 days |
| 2021 | 149 days | CN¥313.97 Million | CN¥2.10 Million/day | CN¥- | CN¥242.45 Million | ▲ +30 days |
| 2020 | 119 days | CN¥54.16 Million | CN¥455.64K/day | CN¥- | CN¥10.33 Million | ▼ -303 days |
| 2019 | 422 days | CN¥57.46 Million | CN¥136.09K/day | CN¥- | CN¥9.14 Million | ▲ +286 days |
| 2018 | 136 days | CN¥14.28 Million | CN¥105.10K/day | CN¥- | CN¥- | ▲ +40 days |
| 2017 | 95 days | CN¥10.63 Million | CN¥111.41K/day | CN¥- | CN¥- | — |