Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (300617) — Defensive Interval Ratio

Latest as of September 2025: 956 days

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (300617) has a Defensive Interval Ratio of 956 days as of September 2025. Defensive assets of CN¥2.10 Billion (cash CN¥-, short-term investments CN¥1.28 Billion, receivables CN¥822.64 Million) cover 956 days of daily cash needs of CN¥2.20 Million/day.

Defensive Interval Ratio

956 days
Days of operational coverage

Defensive Assets

CN¥2.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥803.19 Million
CNY

Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 956 days, meaning defensive assets of CN¥2.10 Billion can fund 956 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Jiangsu Ankura Smart Transmission Engine.

Annual Defensive Interval Ratio for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Jiangsu Ankura Smart Transmission Engine working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)