Greenworks (Jiangsu) Co. Ltd. A (301260) — Defensive Interval Ratio
Greenworks (Jiangsu) Co. Ltd. A (301260) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of CN¥1.95 Billion (cash CN¥-, short-term investments CN¥10.10 Million, receivables CN¥1.94 Billion) cover 168 days of daily cash needs of CN¥11.56 Million/day. Check tangible net worth ratio of Greenworks (Jiangsu) Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Greenworks (Jiangsu) Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Greenworks (Jiangsu) 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 168 days, meaning defensive assets of CN¥1.95 Billion can fund 168 days of operations without new revenue. Also explore 301260 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Greenworks (Jiangsu) Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Greenworks (Jiangsu) 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 market cap of Greenworks (Jiangsu) Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 92 days | CN¥1.12 Billion | CN¥12.21 Million/day | CN¥- | CN¥10.13 Million | ▼ -63 days |
| 2024 | 155 days | CN¥1.72 Billion | CN¥11.10 Million/day | CN¥- | CN¥401.36 Million | ▲ +12 days |
| 2023 | 143 days | CN¥1.21 Billion | CN¥8.46 Million/day | CN¥- | CN¥113.47 Million | ▲ +45 days |
| 2022 | 98 days | CN¥1.05 Billion | CN¥10.78 Million/day | CN¥- | CN¥19.03 Million | ▼ -20 days |
| 2021 | 118 days | CN¥938.79 Million | CN¥7.96 Million/day | CN¥- | CN¥13.00 Million | — |