Zhejiang Tongli Transmission Technology Co. Ltd. A Defensive Interval Ratio
Zhejiang Tongli Transmission Technology Co. Ltd. A defensive interval ratio. Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) has a Defensive Interval Ratio of 359 days as of March 2026. Defensive assets of CN¥425.66 Million (cash CN¥-, short-term investments CN¥296.68 Million, receivables CN¥128.98 Million) cover 359 days of daily cash needs of CN¥1.19 Million/day. See Zhejiang Tongli Transmission Technology working capital to net assets 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 Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Zhejiang Tongli Transmission Technology Co. Ltd. A from 2021 to 2025. This chart shows how Zhejiang Tongli Transmission Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 359 days, meaning defensive assets of CN¥425.66 Million can fund 359 days of operations without new revenue. Read how much debt does Zhejiang Tongli Transmission Technology carry for a breakdown of total debt and financial obligations.
Zhejiang Tongli Transmission Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Zhejiang Tongli Transmission Technology Co. Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Tongli Transmission Technology Co. Ltd. A from 2021 to 2025, covering 5 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 Zhejiang Tongli Transmission Technology balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 418 days | CN¥375.87 Million | CN¥899.53K/day | CN¥- | CN¥300.01 Million | ▼ -10 days |
| 2024 | 428 days | CN¥376.35 Million | CN¥880.31K/day | CN¥- | CN¥301.29 Million | ▼ -16 days |
| 2023 | 444 days | CN¥299.01 Million | CN¥673.83K/day | CN¥- | CN¥212.49 Million | ▲ +252 days |
| 2022 | 192 days | CN¥116.84 Million | CN¥609.23K/day | CN¥- | CN¥41.68 Million | ▲ +35 days |
| 2021 | 157 days | CN¥80.61 Million | CN¥513.35K/day | CN¥- | CN¥30.39 Million | — |