Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) — Defensive Interval Ratio
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) has a Defensive Interval Ratio of 138 days as of March 2026. Defensive assets of CN¥596.55 Million (cash CN¥-, short-term investments CN¥70.75 Million, receivables CN¥525.80 Million) cover 138 days of daily cash needs of CN¥4.33 Million/day. See working capital position of Jiangsu Hengshang Energy Conservation Te to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 138 days, meaning defensive assets of CN¥596.55 Million can fund 138 days of operations without new revenue. See 603137 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A from 2021 to 2025, covering 5 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 Hengshang Energy Conservation Te (603137) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | CN¥819.89 Million | CN¥5.37 Million/day | CN¥- | CN¥70.58 Million | ▼ -1 days |
| 2024 | 154 days | CN¥981.80 Million | CN¥6.38 Million/day | CN¥- | CN¥241.44 Million | ▲ +24 days |
| 2023 | 130 days | CN¥782.77 Million | CN¥6.02 Million/day | CN¥- | CN¥253.80 Million | ▲ +22 days |
| 2022 | 108 days | CN¥524.90 Million | CN¥4.87 Million/day | CN¥- | CN¥- | ▲ +37 days |
| 2021 | 71 days | CN¥335.73 Million | CN¥4.74 Million/day | CN¥- | CN¥- | — |