Jiangsu Huachen Transformer Defensive Interval Ratio
Jiangsu Huachen Transformer 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. See Jiangsu Huachen Transformer working capital to net assets 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 Huachen Transformer (2019–2024)
Defensive interval ratio of Jiangsu Huachen Transformer from 2019 to 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. Check Jiangsu Huachen Transformer liquidity resilience to evaluate the company's liquid asset resilience ratio.
Jiangsu Huachen Transformer Defensive Interval Ratio by Year (2019–2024)
Jiangsu Huachen Transformer defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Jiangsu Huachen Transformer (603097) total assets.
| 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 | — |