Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) — Defensive Interval Ratio

Latest as of March 2026: 359 days

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.

Defensive Interval Ratio

359 days
Days of operational coverage

Defensive Assets

CN¥425.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥433.26 Million
CNY

Zhejiang Tongli Transmission Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)

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. For the complete balance sheet picture, see 301255 total asset value.

Annual Defensive Interval Ratio for Zhejiang Tongli Transmission Technology Co. Ltd. A (2021–2025)

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. See Zhejiang Tongli Transmission Technology short-term liquidity 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)