Suzhou Iron Technology Co. Ltd. A Defensive Interval Ratio
Suzhou Iron Technology Co. Ltd. A defensive interval ratio. Suzhou Iron Technology Co. Ltd. A (688329) has a Defensive Interval Ratio of 242 days as of June 2026. Defensive assets of CN¥320.22 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥320.22 Million) cover 242 days of daily cash needs of CN¥1.32 Million/day. See Suzhou Iron Technology 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
Defensive Interval Ratio of Suzhou Iron Technology Co. Ltd. A (2016–2025)
Defensive interval ratio of Suzhou Iron Technology Co. Ltd. A from 2016 to 2025. This chart shows how Suzhou Iron Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 242 days, meaning defensive assets of CN¥320.22 Million can fund 242 days of operations without new revenue. Check 688329 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Suzhou Iron Technology Co. Ltd. A Defensive Interval Ratio by Year (2016–2025)
Suzhou Iron Technology Co. Ltd. A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Iron Technology Co. Ltd. A from 2016 to 2025, covering 10 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 balance sheet size of Suzhou Iron Technology Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | CN¥322.64 Million | CN¥1.46 Million/day | CN¥- | CN¥44.86 Million | ▲ +50 days |
| 2024 | 171 days | CN¥270.26 Million | CN¥1.58 Million/day | CN¥- | CN¥23.76 Million | ▼ -32 days |
| 2023 | 203 days | CN¥328.74 Million | CN¥1.62 Million/day | CN¥- | CN¥10.02 Million | ▼ -142 days |
| 2022 | 345 days | CN¥426.84 Million | CN¥1.24 Million/day | CN¥- | CN¥85.00 Million | ▼ -122 days |
| 2021 | 467 days | CN¥412.75 Million | CN¥884.13K/day | CN¥- | CN¥169.00 Million | ▲ +222 days |
| 2020 | 245 days | CN¥188.44 Million | CN¥768.58K/day | CN¥- | CN¥- | ▼ -217 days |
| 2019 | 462 days | CN¥187.83 Million | CN¥406.37K/day | CN¥- | CN¥- | ▲ +114 days |
| 2018 | 348 days | CN¥155.29 Million | CN¥446.02K/day | CN¥- | CN¥- | ▼ -317 days |
| 2017 | 665 days | CN¥103.86 Million | CN¥156.21K/day | CN¥- | CN¥- | ▲ +492 days |
| 2016 | 173 days | CN¥64.35 Million | CN¥373.03K/day | CN¥- | CN¥- | — |