Suzhou Veichi Electric Co. Ltd. A Defensive Interval Ratio
Suzhou Veichi Electric Co. Ltd. A 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. See 688698 working capital ratio 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 Veichi Electric Co. Ltd. A (2017–2024)
Defensive interval ratio of Suzhou Veichi Electric Co. Ltd. A from 2017 to 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. Read Suzhou Veichi Electric Co. Ltd. A (688698) financial obligations for a breakdown of total debt and financial obligations.
Suzhou Veichi Electric Co. Ltd. A Defensive Interval Ratio by Year (2017–2024)
Suzhou Veichi Electric Co. Ltd. A defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Suzhou Veichi Electric Co. Ltd. A asset portfolio.
| 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¥- | — |