Jiangsu Smartwin Electronics Technology Co.Ltd. Defensive Interval Ratio
Jiangsu Smartwin Electronics Technology Co.Ltd. defensive interval ratio. Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) has a Defensive Interval Ratio of 270 days as of June 2026. Defensive assets of CN¥336.91 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥336.91 Million) cover 270 days of daily cash needs of CN¥1.25 Million/day. See working capital position of Jiangsu Smartwin Electronics Technology 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 Smartwin Electronics Technology Co.Ltd. (2019–2025)
Defensive interval ratio of Jiangsu Smartwin Electronics Technology Co.Ltd. from 2019 to 2025. This chart shows how Jiangsu Smartwin Electronics Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 270 days, meaning defensive assets of CN¥336.91 Million can fund 270 days of operations without new revenue. Read 301106 total liabilities for a breakdown of total debt and financial obligations.
Jiangsu Smartwin Electronics Technology Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Jiangsu Smartwin Electronics Technology Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Smartwin Electronics Technology Co.Ltd. from 2019 to 2025, covering 7 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 301106 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 294 days | CN¥271.18 Million | CN¥921.54K/day | CN¥- | CN¥- | ▼ -119 days |
| 2024 | 414 days | CN¥330.84 Million | CN¥799.68K/day | CN¥- | CN¥- | ▲ +8 days |
| 2023 | 406 days | CN¥224.50 Million | CN¥553.05K/day | CN¥- | CN¥- | ▼ -699 days |
| 2022 | 1105 days | CN¥663.01 Million | CN¥600.19K/day | CN¥- | CN¥458.83 Million | ▲ +796 days |
| 2021 | 309 days | CN¥184.89 Million | CN¥598.46K/day | CN¥- | CN¥- | ▲ +1 days |
| 2020 | 308 days | CN¥147.07 Million | CN¥477.85K/day | CN¥- | CN¥- | ▼ -6 days |
| 2019 | 314 days | CN¥150.86 Million | CN¥480.08K/day | CN¥- | CN¥20.03 Million | — |