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.
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. For the complete balance sheet picture, see 688698 total assets.
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. See Suzhou Veichi Electric Co. Ltd. A working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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¥- | — |