Suzhou Veichi Electric Co. Ltd. A (688698) — Defensive Interval Ratio
Suzhou Veichi Electric Co. Ltd. A (688698) has a Defensive Interval Ratio of 325 days as of September 2025. Defensive assets of CN¥1.10 Billion (cash CN¥-, short-term investments CN¥60.00 Million, receivables CN¥1.04 Billion) cover 325 days of daily cash needs of CN¥3.40 Million/day. Check Suzhou Veichi Electric Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Veichi Electric Co. Ltd. A Defensive Interval Ratio (2017–2024)
This chart shows how Suzhou Veichi Electric Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 325 days, meaning defensive assets of CN¥1.10 Billion can fund 325 days of operations without new revenue. Also explore 688698 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suzhou Veichi Electric Co. Ltd. A (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou Veichi Electric Co. Ltd. A from 2017 to 2024, covering 8 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 value of Suzhou Veichi Electric Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 360 days | CN¥901.91 Million | CN¥2.51 Million/day | CN¥- | CN¥2.50 Million | ▼ -74 days |
| 2023 | 434 days | CN¥689.47 Million | CN¥1.59 Million/day | CN¥- | CN¥- | ▼ -43 days |
| 2022 | 478 days | CN¥610.88 Million | CN¥1.28 Million/day | CN¥- | CN¥175.00 Million | ▲ +57 days |
| 2021 | 421 days | CN¥442.67 Million | CN¥1.05 Million/day | CN¥- | CN¥15.00 Million | ▲ +69 days |
| 2020 | 352 days | CN¥288.10 Million | CN¥818.05K/day | CN¥- | CN¥- | ▼ -158 days |
| 2019 | 511 days | CN¥224.16 Million | CN¥439.07K/day | CN¥- | CN¥12.00 Million | ▲ +150 days |
| 2018 | 361 days | CN¥179.29 Million | CN¥497.30K/day | CN¥- | CN¥- | ▼ -75 days |
| 2017 | 435 days | CN¥194.38 Million | CN¥446.45K/day | CN¥- | CN¥- | — |