Jiangsu Tongda Power Technology Co Ltd (002576) — Defensive Interval Ratio

Latest as of March 2026: 373 days

Jiangsu Tongda Power Technology Co Ltd (002576) has a Defensive Interval Ratio of 373 days as of March 2026. Defensive assets of CN¥721.68 Million (cash CN¥-, short-term investments CN¥60.00 Million, receivables CN¥661.68 Million) cover 373 days of daily cash needs of CN¥1.93 Million/day. See 002576 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

373 days
Days of operational coverage

Defensive Assets

CN¥721.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥705.76 Million
CNY

Jiangsu Tongda Power Technology Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Jiangsu Tongda Power Technology Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 373 days, meaning defensive assets of CN¥721.68 Million can fund 373 days of operations without new revenue. See Jiangsu Tongda Power Technology Co Ltd (002576) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Tongda Power Technology Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Tongda Power Technology Co Ltd from 2007 to 2025, covering 19 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 002576 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 325 days CN¥644.66 Million CN¥1.98 Million/day CN¥- CN¥40.09 Million ▼ -37 days
2024 362 days CN¥818.76 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -137 days
2023 499 days CN¥648.03 Million CN¥1.30 Million/day CN¥- CN¥50.12 Million ▲ +131 days
2022 368 days CN¥639.30 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +77 days
2021 291 days CN¥686.42 Million CN¥2.36 Million/day CN¥- CN¥146.45 Million ▼ -207 days
2020 498 days CN¥507.08 Million CN¥1.02 Million/day CN¥- CN¥20.00 Million ▲ +163 days
2019 335 days CN¥393.38 Million CN¥1.18 Million/day CN¥- CN¥57.36 Million ▼ -142 days
2018 477 days CN¥334.59 Million CN¥701.32K/day CN¥- CN¥- ▼ -41 days
2017 518 days CN¥272.34 Million CN¥526.13K/day CN¥- CN¥- ▼ -195 days
2016 713 days CN¥233.73 Million CN¥327.82K/day CN¥- CN¥- ▲ +183 days
2015 530 days CN¥286.47 Million CN¥540.12K/day CN¥- CN¥31.91 Million ▲ +30 days
2014 501 days CN¥390.13 Million CN¥779.16K/day CN¥- CN¥153.81 Million ▲ +203 days
2013 298 days CN¥238.92 Million CN¥802.44K/day CN¥- CN¥- ▼ -148 days
2012 445 days CN¥191.92 Million CN¥431.03K/day CN¥- CN¥- ▼ -9 days
2011 455 days CN¥219.81 Million CN¥483.38K/day CN¥- CN¥- ▲ +332 days
2010 123 days CN¥77.29 Million CN¥630.75K/day CN¥- CN¥- ▲ +23 days
2009 100 days CN¥50.20 Million CN¥503.58K/day CN¥- CN¥- ▲ +34 days
2008 66 days CN¥35.54 Million CN¥539.04K/day CN¥- CN¥- ▼ -46 days
2007 112 days CN¥35.25 Million CN¥314.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)