Jiangsu Tongrun Equipment Technology Co Ltd (002150) — Defensive Interval Ratio

Latest as of September 2025: 141 days

Jiangsu Tongrun Equipment Technology Co Ltd (002150) has a Defensive Interval Ratio of 141 days as of September 2025. Defensive assets of CN¥865.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥865.13 Million) cover 141 days of daily cash needs of CN¥6.12 Million/day. Check 002150 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CN¥865.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.24 Billion
CNY

Jiangsu Tongrun Equipment Technology Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Jiangsu Tongrun Equipment Technology Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 141 days, meaning defensive assets of CN¥865.13 Million can fund 141 days of operations without new revenue. Also explore net asset momentum of Jiangsu Tongrun Equipment Technology Co to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Tongrun Equipment Technology Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Tongrun Equipment Technology Co Ltd from 2004 to 2024, covering 21 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 Jiangsu Tongrun Equipment Technology Co stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 187 days CN¥1.08 Billion CN¥5.77 Million/day CN¥- CN¥44.96 Million ▼ -23 days
2023 210 days CN¥931.43 Million CN¥4.43 Million/day CN¥- CN¥- ▼ -97 days
2022 307 days CN¥317.42 Million CN¥1.03 Million/day CN¥- CN¥56.54 Million ▼ -52 days
2021 359 days CN¥395.17 Million CN¥1.10 Million/day CN¥- CN¥30.64 Million ▲ +47 days
2020 311 days CN¥270.45 Million CN¥869.14K/day CN¥- CN¥40.21 Million ▼ -77 days
2019 388 days CN¥308.27 Million CN¥794.02K/day CN¥- CN¥60.74 Million ▼ -37 days
2018 425 days CN¥338.93 Million CN¥797.95K/day CN¥- CN¥90.00 Million ▼ -165 days
2017 589 days CN¥448.76 Million CN¥761.45K/day CN¥- CN¥234.00 Million ▲ +340 days
2016 249 days CN¥197.75 Million CN¥793.48K/day CN¥- CN¥- ▼ -39 days
2015 289 days CN¥209.93 Million CN¥727.34K/day CN¥- CN¥- ▼ -12 days
2014 300 days CN¥247.31 Million CN¥824.01K/day CN¥- CN¥- ▲ +84 days
2013 216 days CN¥202.19 Million CN¥937.52K/day CN¥- CN¥- ▲ +22 days
2012 193 days CN¥188.63 Million CN¥975.16K/day CN¥- CN¥- ▼ -20 days
2011 213 days CN¥191.88 Million CN¥899.33K/day CN¥- CN¥- ▼ -38 days
2010 251 days CN¥178.38 Million CN¥710.64K/day CN¥- CN¥- ▼ -3 days
2009 254 days CN¥123.65 Million CN¥486.65K/day CN¥- CN¥- ▼ -533 days
2008 787 days CN¥116.82 Million CN¥148.49K/day CN¥- CN¥- ▲ +673 days
2007 114 days CN¥24.04 Million CN¥211.45K/day CN¥- CN¥- ▲ +5 days
2006 109 days CN¥32.79 Million CN¥301.94K/day CN¥- CN¥- ▼ -130 days
2005 239 days CN¥55.44 Million CN¥232.29K/day CN¥- CN¥- ▲ +135 days
2004 104 days CN¥31.70 Million CN¥305.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)