Jiangsu Transimage Technology Co Ltd Defensive Interval Ratio

Latest as of March 2026: 270 days

Jiangsu Transimage Technology Co Ltd defensive interval ratio. Jiangsu Transimage Technology Co Ltd (002866) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥497.57 Million, receivables CN¥687.86 Million) cover 270 days of daily cash needs of CN¥4.39 Million/day. See Jiangsu Transimage Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.60 Billion
CNY

Defensive Interval Ratio of Jiangsu Transimage Technology Co Ltd (2012–2025)

Defensive interval ratio of Jiangsu Transimage Technology Co Ltd from 2012 to 2025. This chart shows how Jiangsu Transimage Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 270 days, meaning defensive assets of CN¥1.19 Billion can fund 270 days of operations without new revenue. Read Jiangsu Transimage Technology Co Ltd (002866) financial obligations for a breakdown of total debt and financial obligations.

Jiangsu Transimage Technology Co Ltd Defensive Interval Ratio by Year (2012–2025)

Jiangsu Transimage Technology Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Transimage Technology 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 the complete balance sheet picture, see Jiangsu Transimage Technology Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 242 days CN¥1.04 Billion CN¥4.31 Million/day CN¥- CN¥321.00 Million ▲ +27 days
2024 215 days CN¥935.46 Million CN¥4.35 Million/day CN¥- CN¥209.60 Million ▲ +89 days
2023 126 days CN¥674.51 Million CN¥5.34 Million/day CN¥- CN¥32.83 Million ▼ -92 days
2022 219 days CN¥882.01 Million CN¥4.03 Million/day CN¥- CN¥284.23 Million ▼ -30 days
2021 249 days CN¥947.96 Million CN¥3.81 Million/day CN¥- CN¥300.61 Million ▼ -83 days
2020 331 days CN¥851.94 Million CN¥2.57 Million/day CN¥- CN¥148.67 Million ▲ +31 days
2019 301 days CN¥553.60 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -16 days
2018 316 days CN¥497.53 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -218 days
2017 535 days CN¥286.97 Million CN¥536.56K/day CN¥- CN¥- ▼ -166 days
2016 700 days CN¥250.63 Million CN¥357.85K/day CN¥- CN¥- ▲ +245 days
2015 456 days CN¥176.79 Million CN¥388.01K/day CN¥- CN¥- ▼ -7 days
2014 463 days CN¥137.56 Million CN¥297.42K/day CN¥- CN¥- ▲ +80 days
2013 383 days CN¥82.96 Million CN¥216.65K/day CN¥- CN¥- ▲ +60 days
2012 323 days CN¥72.36 Million CN¥224.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)