Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) — Defensive Interval Ratio
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (301339) has a Defensive Interval Ratio of 311 days as of June 2025. Defensive assets of CN¥2.37 Billion (cash CN¥-, short-term investments CN¥2.16 Billion, receivables CN¥215.86 Million) cover 311 days of daily cash needs of CN¥7.63 Million/day. Check Jiangsu Tongxingbao Intelligent Transpor tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 311 days, meaning defensive assets of CN¥2.37 Billion can fund 311 days of operations without new revenue. Also explore 301339 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A from 2019 to 2024, covering 6 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 Jiangsu Tongxingbao Intelligent Transpor stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |