Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) — Defensive Interval Ratio

Latest as of March 2026: 293 days

Jiangsu Smartwin Electronics Technology Co.Ltd. (301106) has a Defensive Interval Ratio of 293 days as of March 2026. Defensive assets of CN¥299.34 Million (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥269.34 Million) cover 293 days of daily cash needs of CN¥1.02 Million/day.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

CN¥299.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥373.20 Million
CNY

Jiangsu Smartwin Electronics Technology Co.Ltd. Defensive Interval Ratio (2019–2025)

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 March 2026, the ratio stands at 293 days, meaning defensive assets of CN¥299.34 Million can fund 293 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Smartwin Electronics Technology total assets.

Annual Defensive Interval Ratio for Jiangsu Smartwin Electronics Technology Co.Ltd. (2019–2025)

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. See 301106 working capital ratio 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)
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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)