Jinlong Machinery Electronic (300032) — Defensive Interval Ratio

Latest as of March 2026: 131 days

Jinlong Machinery Electronic (300032) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of CN¥217.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥217.13 Million) cover 131 days of daily cash needs of CN¥1.65 Million/day. Check 300032 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

CN¥217.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥603.21 Million
CNY

Jinlong Machinery Electronic Defensive Interval Ratio (2006–2025)

This chart shows how Jinlong Machinery Electronic's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 131 days, meaning defensive assets of CN¥217.13 Million can fund 131 days of operations without new revenue. Also explore Jinlong Machinery Electronic (300032) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jinlong Machinery Electronic (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jinlong Machinery Electronic from 2006 to 2025, covering 20 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 300032 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 154 days CN¥281.05 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -48 days
2024 202 days CN¥407.51 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +74 days
2023 128 days CN¥345.28 Million CN¥2.71 Million/day CN¥- CN¥-25.70 Million ▼ -29 days
2022 157 days CN¥780.36 Million CN¥4.98 Million/day CN¥- CN¥-66.10 Million ▼ -14 days
2021 171 days CN¥601.86 Million CN¥3.52 Million/day CN¥- CN¥20.78 Million ▼ -201 days
2020 372 days CN¥645.31 Million CN¥1.73 Million/day CN¥- CN¥34.41 Million ▲ +205 days
2019 167 days CN¥379.13 Million CN¥2.27 Million/day CN¥- CN¥654.46K ▼ -94 days
2018 261 days CN¥610.92 Million CN¥2.34 Million/day CN¥- CN¥-6.81 Million ▲ +80 days
2017 181 days CN¥1.47 Billion CN¥8.11 Million/day CN¥- CN¥74.00 Million ▼ -88 days
2016 269 days CN¥1.30 Billion CN¥4.83 Million/day CN¥- CN¥175.25 Million ▲ +43 days
2015 227 days CN¥1.07 Billion CN¥4.74 Million/day CN¥- CN¥- ▼ -30 days
2014 256 days CN¥833.93 Million CN¥3.25 Million/day CN¥- CN¥40.00 Million ▲ +44 days
2013 213 days CN¥172.09 Million CN¥809.05K/day CN¥- CN¥- ▼ -96 days
2012 309 days CN¥158.28 Million CN¥512.37K/day CN¥- CN¥- ▼ -567 days
2011 876 days CN¥139.92 Million CN¥159.67K/day CN¥- CN¥- ▲ +221 days
2010 655 days CN¥94.97 Million CN¥145.03K/day CN¥- CN¥- ▲ +162 days
2009 493 days CN¥125.13 Million CN¥253.91K/day CN¥- CN¥- ▲ +350 days
2008 143 days CN¥50.53 Million CN¥353.21K/day CN¥- CN¥- ▼ -101 days
2007 245 days CN¥153.88 Million CN¥629.34K/day CN¥- CN¥- ▼ -342 days
2006 586 days CN¥182.64 Million CN¥311.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)