Suzhou Iron Technology Co. Ltd. A (688329) — Defensive Interval Ratio

Latest as of June 2026: 242 days

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.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CN¥320.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥482.70 Million
CNY

Suzhou Iron Technology Co. Ltd. A Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see Suzhou Iron Technology Co. Ltd. A (688329) total assets.

Annual Defensive Interval Ratio for Suzhou Iron Technology Co. Ltd. A (2016–2025)

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. See Suzhou Iron Technology Co. Ltd. A (688329) working capital ratio 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)