Triductor Technology (Suzhou) Inc. (688259) — Defensive Interval Ratio

Latest as of March 2026: 431 days

Triductor Technology (Suzhou) Inc. (688259) has a Defensive Interval Ratio of 431 days as of March 2026. Defensive assets of CN¥264.43 Million (cash CN¥-, short-term investments CN¥120.62 Million, receivables CN¥143.81 Million) cover 431 days of daily cash needs of CN¥613.81K/day. Check 688259 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

431 days
Days of operational coverage

Defensive Assets

CN¥264.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥613.81K
Current Liabilities ÷ 365

Current Liabilities

CN¥224.04 Million
CNY

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 March 2026, the ratio stands at 431 days, meaning defensive assets of CN¥264.43 Million can fund 431 days of operations without new revenue. Also explore 688259 net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Triductor Technology (Suzhou) Inc. stock valuation.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)