Jiangsu Huachen Transformer (603097) — Defensive Interval Ratio
Jiangsu Huachen Transformer (603097) has a Defensive Interval Ratio of 259 days as of June 2025. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.07 Billion) cover 259 days of daily cash needs of CN¥4.12 Million/day. Check Jiangsu Huachen Transformer tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Huachen Transformer Defensive Interval Ratio (2019–2024)
This chart shows how Jiangsu Huachen Transformer's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 259 days, meaning defensive assets of CN¥1.07 Billion can fund 259 days of operations without new revenue. Also explore how fast is Jiangsu Huachen Transformer growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiangsu Huachen Transformer (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Huachen Transformer 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 603097 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 293 days | CN¥928.40 Million | CN¥3.16 Million/day | CN¥- | CN¥35.96 Million | ▼ -109 days |
| 2023 | 403 days | CN¥871.19 Million | CN¥2.16 Million/day | CN¥- | CN¥64.24 Million | ▲ +34 days |
| 2022 | 368 days | CN¥511.52 Million | CN¥1.39 Million/day | CN¥- | CN¥- | ▼ -51 days |
| 2021 | 419 days | CN¥368.67 Million | CN¥879.93K/day | CN¥- | CN¥- | ▼ -43 days |
| 2020 | 462 days | CN¥300.50 Million | CN¥651.12K/day | CN¥- | CN¥- | ▼ -131 days |
| 2019 | 592 days | CN¥323.11 Million | CN¥545.52K/day | CN¥- | CN¥36.92 Million | — |