Zhejiang Tongli Transmission Technology Co. Ltd. A (301255) — 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. Check Zhejiang Tongli Transmission Technology tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset growth rate of Zhejiang Tongli Transmission Technology to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see 301255 market cap.
| 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 | — |