Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Defensive Interval Ratio
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd defensive interval ratio. Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (300617) has a Defensive Interval Ratio of 677 days as of June 2026. Defensive assets of CN¥1.82 Billion (cash CN¥-, short-term investments CN¥1.03 Billion, receivables CN¥790.71 Million) cover 677 days of daily cash needs of CN¥2.69 Million/day. See Jiangsu Ankura Smart Transmission Engine working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (2012–2025)
Defensive interval ratio of Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd from 2012 to 2025. This chart shows how Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 677 days, meaning defensive assets of CN¥1.82 Billion can fund 677 days of operations without new revenue. Read Jiangsu Ankura Smart Transmission Engine debt and liabilities for a breakdown of total debt and financial obligations.
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Defensive Interval Ratio by Year (2012–2025)
Jiangsu Ankura Smart Transmission Engineering 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 Ankura Smart Transmission Engineering 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 total assets of Jiangsu Ankura Smart Transmission Engine.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 609 days | CN¥1.64 Billion | CN¥2.69 Million/day | CN¥- | CN¥923.32 Million | ▼ -542 days |
| 2024 | 1151 days | CN¥2.11 Billion | CN¥1.83 Million/day | CN¥- | CN¥1.15 Billion | ▲ +349 days |
| 2023 | 802 days | CN¥1.40 Billion | CN¥1.75 Million/day | CN¥- | CN¥584.83 Million | ▲ +118 days |
| 2022 | 684 days | CN¥1.57 Billion | CN¥2.30 Million/day | CN¥- | CN¥921.50 Million | ▼ -47 days |
| 2021 | 731 days | CN¥1.01 Billion | CN¥1.39 Million/day | CN¥- | CN¥444.60 Million | ▼ -79 days |
| 2020 | 809 days | CN¥511.85 Million | CN¥632.36K/day | CN¥- | CN¥187.59 Million | ▲ +23 days |
| 2019 | 786 days | CN¥429.64 Million | CN¥546.64K/day | CN¥- | CN¥202.92 Million | ▲ +243 days |
| 2018 | 543 days | CN¥268.07 Million | CN¥494.05K/day | CN¥- | CN¥- | ▼ -15 days |
| 2017 | 557 days | CN¥274.80 Million | CN¥493.02K/day | CN¥- | CN¥- | ▲ +264 days |
| 2016 | 294 days | CN¥161.92 Million | CN¥551.40K/day | CN¥- | CN¥- | ▼ -23 days |
| 2015 | 316 days | CN¥172.53 Million | CN¥545.34K/day | CN¥- | CN¥- | ▼ -28 days |
| 2014 | 344 days | CN¥205.70 Million | CN¥597.70K/day | CN¥- | CN¥- | ▲ +46 days |
| 2013 | 298 days | CN¥133.76 Million | CN¥449.02K/day | CN¥- | CN¥- | ▼ -108 days |
| 2012 | 406 days | CN¥182.41 Million | CN¥449.66K/day | CN¥- | CN¥- | — |