Greenworks (Jiangsu) Co. Ltd. A Defensive Interval Ratio
Greenworks (Jiangsu) Co. Ltd. A defensive interval ratio. Greenworks (Jiangsu) Co. Ltd. A (301260) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of CN¥1.58 Billion (cash CN¥-, short-term investments CN¥150.08 Million, receivables CN¥1.43 Billion) cover 135 days of daily cash needs of CN¥11.73 Million/day. See 301260 current assets to equity ratio 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 Greenworks (Jiangsu) Co. Ltd. A (2021–2025)
Defensive interval ratio of Greenworks (Jiangsu) Co. Ltd. A from 2021 to 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 June 2026, the ratio stands at 135 days, meaning defensive assets of CN¥1.58 Billion can fund 135 days of operations without new revenue. Read Greenworks (Jiangsu) Co. Ltd. A total liabilities for a breakdown of total debt and financial obligations.
Greenworks (Jiangsu) Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Greenworks (Jiangsu) Co. Ltd. A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 301260 total assets.
| 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 | — |