Jiangsu TongLin Electric Co.Ltd. (301168) — Defensive Interval Ratio

Latest as of March 2026: 382 days

Jiangsu TongLin Electric Co.Ltd. (301168) has a Defensive Interval Ratio of 382 days as of March 2026. Defensive assets of CN¥1.15 Billion (cash CN¥-, short-term investments CN¥725.36 Million, receivables CN¥424.48 Million) cover 382 days of daily cash needs of CN¥3.01 Million/day. See working capital position of Jiangsu TongLin Electric Co.Ltd. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

382 days
Days of operational coverage

Defensive Assets

CN¥1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.10 Billion
CNY

Jiangsu TongLin Electric Co.Ltd. Defensive Interval Ratio (2013–2025)

This chart shows how Jiangsu TongLin Electric Co.Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 382 days, meaning defensive assets of CN¥1.15 Billion can fund 382 days of operations without new revenue. See Jiangsu TongLin Electric Co.Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu TongLin Electric Co.Ltd. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu TongLin Electric 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 live market cap and the full company financial profile, see 301168 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 307 days CN¥1.04 Billion CN¥3.38 Million/day CN¥- CN¥553.90 Million ▼ -83 days
2024 390 days CN¥1.30 Billion CN¥3.33 Million/day CN¥- CN¥426.79 Million ▼ -11 days
2023 401 days CN¥1.25 Billion CN¥3.11 Million/day CN¥- CN¥537.17 Million ▼ -141 days
2022 542 days CN¥1.33 Billion CN¥2.46 Million/day CN¥- CN¥695.23 Million ▲ +97 days
2021 445 days CN¥762.74 Million CN¥1.71 Million/day CN¥- CN¥180.63 Million ▼ -94 days
2020 538 days CN¥659.62 Million CN¥1.23 Million/day CN¥- CN¥38.78 Million ▲ +45 days
2019 494 days CN¥602.21 Million CN¥1.22 Million/day CN¥- CN¥45.70 Million ▲ +125 days
2018 368 days CN¥452.87 Million CN¥1.23 Million/day CN¥- CN¥181.00K ▼ -9 days
2017 377 days CN¥491.95 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -53 days
2016 430 days CN¥312.61 Million CN¥726.58K/day CN¥- CN¥- ▼ -55 days
2015 485 days CN¥300.98 Million CN¥620.15K/day CN¥- CN¥- ▼ -30 days
2014 515 days CN¥316.99 Million CN¥615.21K/day CN¥- CN¥- ▲ +49 days
2013 466 days CN¥256.69 Million CN¥550.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)