Suzhou Recodeal Interconnect System Co Ltd (688800) — Defensive Interval Ratio

Latest as of March 2026: 208 days

Suzhou Recodeal Interconnect System Co Ltd (688800) has a Defensive Interval Ratio of 208 days as of March 2026. Defensive assets of CN¥1.06 Billion (cash CN¥-, short-term investments CN¥170.78 Million, receivables CN¥885.05 Million) cover 208 days of daily cash needs of CN¥5.08 Million/day. See working capital position of Suzhou Recodeal Interconnect System Co L to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

CN¥1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.85 Billion
CNY

Suzhou Recodeal Interconnect System Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Suzhou Recodeal Interconnect System Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 208 days, meaning defensive assets of CN¥1.06 Billion can fund 208 days of operations without new revenue. See 688800 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Suzhou Recodeal Interconnect System Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Suzhou Recodeal Interconnect System Co Ltd from 2012 to 2025, covering 14 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 Suzhou Recodeal Interconnect System Co L stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 165 days CN¥904.74 Million CN¥5.48 Million/day CN¥- CN¥- ▼ -84 days
2024 249 days CN¥1.31 Billion CN¥5.28 Million/day CN¥- CN¥- ▼ -16 days
2023 265 days CN¥934.56 Million CN¥3.53 Million/day CN¥- CN¥- ▼ -89 days
2022 354 days CN¥1.01 Billion CN¥2.87 Million/day CN¥- CN¥- ▼ -24 days
2021 378 days CN¥542.02 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +13 days
2020 365 days CN¥412.44 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -63 days
2019 428 days CN¥403.60 Million CN¥943.69K/day CN¥- CN¥- ▲ +65 days
2018 362 days CN¥349.32 Million CN¥963.82K/day CN¥- CN¥- ▲ +3 days
2017 359 days CN¥331.98 Million CN¥924.34K/day CN¥- CN¥- ▲ +41 days
2016 318 days CN¥228.08 Million CN¥717.82K/day CN¥- CN¥- ▲ +32 days
2015 286 days CN¥128.38 Million CN¥449.59K/day CN¥- CN¥- ▼ -161 days
2014 447 days CN¥85.18 Million CN¥190.72K/day CN¥- CN¥- ▼ -125 days
2013 572 days CN¥57.61 Million CN¥100.78K/day CN¥- CN¥- ▲ +216 days
2012 356 days CN¥53.88 Million CN¥151.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)