Neway CNC Equipment Suzhou Co Ltd Defensive Interval Ratio
Neway CNC Equipment Suzhou Co Ltd defensive interval ratio. Neway CNC Equipment Suzhou Co Ltd (688697) has a Defensive Interval Ratio of 158 days as of June 2026. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥773.43 Million, receivables CN¥531.08 Million) cover 158 days of daily cash needs of CN¥8.23 Million/day. See Neway CNC Equipment Suzhou Co Ltd working capital to net assets 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 Neway CNC Equipment Suzhou Co Ltd (2017–2025)
Defensive interval ratio of Neway CNC Equipment Suzhou Co Ltd from 2017 to 2025. This chart shows how Neway CNC Equipment Suzhou Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 158 days, meaning defensive assets of CN¥1.30 Billion can fund 158 days of operations without new revenue. Read 688697 current and long-term liabilities for a breakdown of total debt and financial obligations.
Neway CNC Equipment Suzhou Co Ltd Defensive Interval Ratio by Year (2017–2025)
Neway CNC Equipment Suzhou Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Neway CNC Equipment Suzhou Co Ltd 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 Neway CNC Equipment Suzhou Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | CN¥1.16 Billion | CN¥7.22 Million/day | CN¥- | CN¥711.05 Million | ▼ -158 days |
| 2024 | 319 days | CN¥1.90 Billion | CN¥5.94 Million/day | CN¥- | CN¥874.03 Million | ▼ -6 days |
| 2023 | 325 days | CN¥1.80 Billion | CN¥5.53 Million/day | CN¥- | CN¥984.51 Million | ▲ +8 days |
| 2022 | 317 days | CN¥1.56 Billion | CN¥4.93 Million/day | CN¥- | CN¥792.22 Million | ▼ -32 days |
| 2021 | 349 days | CN¥1.50 Billion | CN¥4.31 Million/day | CN¥- | CN¥702.05 Million | ▲ +150 days |
| 2020 | 199 days | CN¥656.87 Million | CN¥3.30 Million/day | CN¥- | CN¥79.70 Million | ▲ +21 days |
| 2019 | 178 days | CN¥501.26 Million | CN¥2.82 Million/day | CN¥- | CN¥117.00 Million | ▲ +9 days |
| 2018 | 169 days | CN¥623.46 Million | CN¥3.68 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2017 | 147 days | CN¥379.52 Million | CN¥2.57 Million/day | CN¥- | CN¥- | — |