JiangSu Jin Tong Ling Fluid Mach (300091) — Defensive Interval Ratio

Latest as of March 2026: 99 days

JiangSu Jin Tong Ling Fluid Mach (300091) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of CN¥139.54 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥139.54 Million) cover 99 days of daily cash needs of CN¥1.40 Million/day. Check JiangSu Jin Tong Ling Fluid Mach (300091) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

CN¥139.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥512.01 Million
CNY

JiangSu Jin Tong Ling Fluid Mach Defensive Interval Ratio (2007–2025)

This chart shows how JiangSu Jin Tong Ling Fluid Mach's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 99 days, meaning defensive assets of CN¥139.54 Million can fund 99 days of operations without new revenue. Also explore 300091 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JiangSu Jin Tong Ling Fluid Mach (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for JiangSu Jin Tong Ling Fluid Mach 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 JiangSu Jin Tong Ling Fluid Mach (300091) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 54 days CN¥681.16 Million CN¥12.61 Million/day CN¥- CN¥- ▼ -187 days
2024 241 days CN¥1.88 Billion CN¥7.77 Million/day CN¥- CN¥- ▲ +7 days
2023 235 days CN¥1.92 Billion CN¥8.20 Million/day CN¥- CN¥- ▼ -42 days
2022 277 days CN¥2.55 Billion CN¥9.22 Million/day CN¥- CN¥- ▲ +7 days
2021 270 days CN¥2.38 Billion CN¥8.83 Million/day CN¥- CN¥- ▼ -22 days
2020 292 days CN¥2.74 Billion CN¥9.40 Million/day CN¥- CN¥- ▲ +158 days
2019 134 days CN¥1.28 Billion CN¥9.59 Million/day CN¥- CN¥- ▲ +5 days
2018 129 days CN¥1.14 Billion CN¥8.88 Million/day CN¥- CN¥- ▼ -43 days
2017 172 days CN¥929.56 Million CN¥5.40 Million/day CN¥- CN¥3.05 Million ▼ -19 days
2016 191 days CN¥809.77 Million CN¥4.24 Million/day CN¥- CN¥3.01 Million ▼ -64 days
2015 255 days CN¥792.18 Million CN¥3.11 Million/day CN¥- CN¥- ▼ -10 days
2014 265 days CN¥620.86 Million CN¥2.34 Million/day CN¥- CN¥- ▼ -15 days
2013 280 days CN¥506.58 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -20 days
2012 299 days CN¥436.82 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -41 days
2011 340 days CN¥441.00 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +61 days
2010 279 days CN¥305.00 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +29 days
2009 250 days CN¥220.15 Million CN¥879.13K/day CN¥- CN¥- ▲ +79 days
2008 172 days CN¥157.21 Million CN¥915.72K/day CN¥- CN¥- ▲ +11 days
2007 161 days CN¥147.94 Million CN¥919.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)