Suzhou Iron Technology Co. Ltd. A (688329) — Defensive Interval Ratio
Suzhou Iron Technology Co. Ltd. A (688329) has a Defensive Interval Ratio of 207 days as of September 2025. Defensive assets of CN¥306.00 Million (cash CN¥-, short-term investments CN¥15.60 Million, receivables CN¥290.40 Million) cover 207 days of daily cash needs of CN¥1.48 Million/day. Check 688329 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Iron Technology Co. Ltd. A Defensive Interval Ratio (2016–2024)
This chart shows how Suzhou Iron Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 207 days, meaning defensive assets of CN¥306.00 Million can fund 207 days of operations without new revenue. Also explore net asset momentum of Suzhou Iron Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suzhou Iron Technology Co. Ltd. A (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou Iron Technology Co. Ltd. A from 2016 to 2024, 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 market cap of Suzhou Iron Technology Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |