Jiangsu Rutong Petro-Machinery Defensive Interval Ratio

Latest as of June 2026: 1728 days

Jiangsu Rutong Petro-Machinery defensive interval ratio. Jiangsu Rutong Petro-Machinery (603036) has a Defensive Interval Ratio of 1728 days as of June 2026. Defensive assets of CN¥839.13 Million (cash CN¥-, short-term investments CN¥609.67 Million, receivables CN¥229.46 Million) cover 1728 days of daily cash needs of CN¥485.54K/day. See how liquid is Jiangsu Rutong Petro-Machinery's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1728 days
Days of operational coverage

Defensive Assets

CN¥839.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥485.54K
Current Liabilities ÷ 365

Current Liabilities

CN¥177.22 Million
CNY

Defensive Interval Ratio of Jiangsu Rutong Petro-Machinery (2011–2025)

Defensive interval ratio of Jiangsu Rutong Petro-Machinery from 2011 to 2025. This chart shows how Jiangsu Rutong Petro-Machinery's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 1728 days, meaning defensive assets of CN¥839.13 Million can fund 1728 days of operations without new revenue. Check 603036 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Rutong Petro-Machinery Defensive Interval Ratio by Year (2011–2025)

Jiangsu Rutong Petro-Machinery defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Rutong Petro-Machinery from 2011 to 2025, covering 15 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 total assets of Jiangsu Rutong Petro-Machinery.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1317 days CN¥628.86 Million CN¥477.56K/day CN¥- CN¥392.98 Million ▲ +35 days
2024 1282 days CN¥602.25 Million CN¥469.93K/day CN¥- CN¥285.74 Million ▼ -26 days
2023 1307 days CN¥589.28 Million CN¥450.77K/day CN¥- CN¥273.12 Million ▼ -216 days
2022 1523 days CN¥566.64 Million CN¥372.05K/day CN¥- CN¥272.00 Million ▼ -11 days
2021 1534 days CN¥534.62 Million CN¥348.44K/day CN¥- CN¥266.50 Million ▼ -362 days
2020 1897 days CN¥558.96 Million CN¥294.69K/day CN¥- CN¥283.50 Million ▲ +28 days
2019 1869 days CN¥574.05 Million CN¥307.15K/day CN¥- CN¥349.50 Million ▲ +921 days
2018 948 days CN¥214.34 Million CN¥226.18K/day CN¥- CN¥- ▼ -262 days
2017 1210 days CN¥190.95 Million CN¥157.81K/day CN¥- CN¥- ▼ -15 days
2016 1225 days CN¥178.44 Million CN¥145.68K/day CN¥- CN¥- ▲ +328 days
2015 897 days CN¥163.06 Million CN¥181.78K/day CN¥- CN¥- ▼ -170 days
2014 1067 days CN¥175.70 Million CN¥164.62K/day CN¥- CN¥- ▲ +242 days
2013 825 days CN¥145.87 Million CN¥176.73K/day CN¥- CN¥- ▲ +39 days
2012 786 days CN¥148.04 Million CN¥188.31K/day CN¥- CN¥- ▲ +467 days
2011 319 days CN¥120.49 Million CN¥377.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)