Jiangsu TongLin Electric Co.Ltd. Defensive Interval Ratio
Jiangsu TongLin Electric Co.Ltd. defensive interval ratio. 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 301168 working capital efficiency 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 TongLin Electric Co.Ltd. (2013–2025)
Defensive interval ratio of Jiangsu TongLin Electric Co.Ltd. from 2013 to 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. Read Jiangsu TongLin Electric Co.Ltd. (301168) total liabilities for a breakdown of total debt and financial obligations.
Jiangsu TongLin Electric Co.Ltd. Defensive Interval Ratio by Year (2013–2025)
Jiangsu TongLin Electric Co.Ltd. defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Jiangsu TongLin Electric Co.Ltd. asset portfolio.
| 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¥- | — |