Suzhou Sonavox Electronics Co. Ltd. A Defensive Interval Ratio
Suzhou Sonavox Electronics Co. Ltd. A defensive interval ratio. Suzhou Sonavox Electronics Co. Ltd. A (688533) has a Defensive Interval Ratio of 264 days as of March 2026. Defensive assets of CN¥767.35 Million (cash CN¥-, short-term investments CN¥34.44 Million, receivables CN¥732.91 Million) cover 264 days of daily cash needs of CN¥2.91 Million/day. See 688533 working capital efficiency 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 Sonavox Electronics Co. Ltd. A (2017–2025)
Defensive interval ratio of Suzhou Sonavox Electronics Co. Ltd. A from 2017 to 2025. This chart shows how Suzhou Sonavox Electronics Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 264 days, meaning defensive assets of CN¥767.35 Million can fund 264 days of operations without new revenue. Check 688533 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Suzhou Sonavox Electronics Co. Ltd. A Defensive Interval Ratio by Year (2017–2025)
Suzhou Sonavox Electronics Co. Ltd. A defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Sonavox Electronics Co. Ltd. A 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 the complete balance sheet picture, see 688533 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 289 days | CN¥1.02 Billion | CN¥3.52 Million/day | CN¥- | CN¥29.44 Million | ▼ -22 days |
| 2024 | 311 days | CN¥1.01 Billion | CN¥3.26 Million/day | CN¥- | CN¥34.47 Million | ▼ -32 days |
| 2023 | 343 days | CN¥922.94 Million | CN¥2.69 Million/day | CN¥- | CN¥44.91 Million | ▲ +85 days |
| 2022 | 257 days | CN¥693.91 Million | CN¥2.70 Million/day | CN¥- | CN¥3.41 Million | ▼ -105 days |
| 2021 | 362 days | CN¥580.98 Million | CN¥1.60 Million/day | CN¥- | CN¥160.74 Million | ▲ +156 days |
| 2020 | 207 days | CN¥362.35 Million | CN¥1.75 Million/day | CN¥- | CN¥8.78 Million | ▲ +15 days |
| 2019 | 191 days | CN¥340.03 Million | CN¥1.78 Million/day | CN¥- | CN¥328.80K | ▼ -23 days |
| 2018 | 214 days | CN¥337.30 Million | CN¥1.58 Million/day | CN¥- | CN¥- | ▲ +71 days |
| 2017 | 143 days | CN¥319.20 Million | CN¥2.23 Million/day | CN¥- | CN¥709.80K | — |