Jiangsu Toland Alloy Co Ltd Defensive Interval Ratio

Latest as of March 2026: 134 days

Jiangsu Toland Alloy Co Ltd defensive interval ratio. Jiangsu Toland Alloy Co Ltd (300855) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of CN¥338.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥338.32 Million) cover 134 days of daily cash needs of CN¥2.53 Million/day. See 300855 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CN¥338.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥924.67 Million
CNY

Defensive Interval Ratio of Jiangsu Toland Alloy Co Ltd (2013–2025)

Defensive interval ratio of Jiangsu Toland Alloy Co Ltd from 2013 to 2025. This chart shows how Jiangsu Toland Alloy Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 134 days, meaning defensive assets of CN¥338.32 Million can fund 134 days of operations without new revenue. Read 300855 total debt and obligations for a breakdown of total debt and financial obligations.

Jiangsu Toland Alloy Co Ltd Defensive Interval Ratio by Year (2013–2025)

Jiangsu Toland Alloy Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Toland Alloy Co Ltd from 2013 to 2025, 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. For the complete balance sheet picture, see 300855 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 136 days CN¥219.51 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -470 days
2024 607 days CN¥390.86 Million CN¥644.23K/day CN¥- CN¥- ▼ -22 days
2023 629 days CN¥408.69 Million CN¥649.86K/day CN¥- CN¥-1.82 Million ▲ +263 days
2022 366 days CN¥353.86 Million CN¥966.18K/day CN¥- CN¥120.38 Million ▼ -1013 days
2021 1379 days CN¥386.53 Million CN¥280.31K/day CN¥- CN¥281.47 Million ▼ -1977 days
2020 3356 days CN¥392.21 Million CN¥116.88K/day CN¥- CN¥278.48 Million ▲ +3171 days
2019 185 days CN¥68.75 Million CN¥372.24K/day CN¥- CN¥-93.92K ▼ -55 days
2018 240 days CN¥108.75 Million CN¥453.73K/day CN¥- CN¥-234.71K ▲ +95 days
2017 145 days CN¥82.42 Million CN¥568.93K/day CN¥- CN¥- ▼ -6 days
2016 151 days CN¥99.62 Million CN¥660.95K/day CN¥- CN¥- ▼ -11 days
2015 162 days CN¥82.89 Million CN¥512.36K/day CN¥- CN¥- ▲ +18 days
2014 144 days CN¥94.49 Million CN¥655.16K/day CN¥- CN¥- ▼ -92 days
2013 236 days CN¥139.18 Million CN¥589.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)