Suzhou GYZ Electronic Technology Co. Ltd. A (688260) — Defensive Interval Ratio
Suzhou GYZ Electronic Technology Co. Ltd. A (688260) has a Defensive Interval Ratio of 86 days as of September 2025. Defensive assets of CN¥202.54 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥202.54 Million) cover 86 days of daily cash needs of CN¥2.36 Million/day. Check Suzhou GYZ Electronic Technology Co. Ltd (688260) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou GYZ Electronic Technology Co. Ltd. A Defensive Interval Ratio (2017–2024)
This chart shows how Suzhou GYZ Electronic Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 86 days, meaning defensive assets of CN¥202.54 Million can fund 86 days of operations without new revenue. Also explore 688260 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suzhou GYZ Electronic Technology Co. Ltd. A (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou GYZ Electronic Technology Co. Ltd. A from 2017 to 2024, covering 8 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 688260 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 112 days | CN¥231.21 Million | CN¥2.06 Million/day | CN¥- | CN¥- | ▼ -37 days |
| 2023 | 149 days | CN¥288.87 Million | CN¥1.94 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2022 | 144 days | CN¥281.28 Million | CN¥1.95 Million/day | CN¥- | CN¥- | ▼ -105 days |
| 2021 | 249 days | CN¥295.72 Million | CN¥1.19 Million/day | CN¥- | CN¥31.58 Million | ▲ +38 days |
| 2020 | 211 days | CN¥206.69 Million | CN¥980.90K/day | CN¥- | CN¥- | ▼ -29 days |
| 2019 | 239 days | CN¥217.39 Million | CN¥908.05K/day | CN¥- | CN¥- | ▲ +42 days |
| 2018 | 197 days | CN¥139.66 Million | CN¥708.92K/day | CN¥- | CN¥- | ▲ +9 days |
| 2017 | 188 days | CN¥62.96 Million | CN¥334.38K/day | CN¥- | CN¥- | — |