Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Defensive Interval Ratio
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A defensive interval ratio. Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) has a Defensive Interval Ratio of 481 days as of June 2026. Defensive assets of CN¥3.76 Billion (cash CN¥-, short-term investments CN¥3.46 Billion, receivables CN¥301.65 Million) cover 481 days of daily cash needs of CN¥7.82 Million/day. See 301339 working capital efficiency 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 Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2019–2025)
Defensive interval ratio of Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A from 2019 to 2025. This chart shows how Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 481 days, meaning defensive assets of CN¥3.76 Billion can fund 481 days of operations without new revenue. Check how resilient are Jiangsu Tongxingbao Intelligent Transpor's assets to evaluate the company's liquid asset resilience ratio.
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A from 2019 to 2025, covering 7 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 301339 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 446 days | CN¥3.64 Billion | CN¥8.18 Million/day | CN¥- | CN¥3.40 Billion | ▲ +104 days |
| 2024 | 342 days | CN¥2.52 Billion | CN¥7.37 Million/day | CN¥- | CN¥2.33 Billion | ▼ -48 days |
| 2023 | 389 days | CN¥3.00 Billion | CN¥7.70 Million/day | CN¥- | CN¥2.85 Billion | ▼ -99 days |
| 2022 | 488 days | CN¥3.57 Billion | CN¥7.30 Million/day | CN¥- | CN¥3.43 Billion | ▲ +44 days |
| 2021 | 444 days | CN¥3.55 Billion | CN¥7.99 Million/day | CN¥- | CN¥3.43 Billion | ▲ +33 days |
| 2020 | 411 days | CN¥3.53 Billion | CN¥8.58 Million/day | CN¥- | CN¥3.41 Billion | ▲ +36 days |
| 2019 | 376 days | CN¥3.52 Billion | CN¥9.37 Million/day | CN¥- | CN¥3.24 Billion | — |