Changshu Tongrun Auto Defensive Interval Ratio
Changshu Tongrun Auto defensive interval ratio. Changshu Tongrun Auto (603201) has a Defensive Interval Ratio of 239 days as of March 2026. Defensive assets of CN¥792.83 Million (cash CN¥-, short-term investments CN¥259.94 Million, receivables CN¥532.89 Million) cover 239 days of daily cash needs of CN¥3.32 Million/day. See 603201 working capital ratio 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 Changshu Tongrun Auto (2020–2025)
Defensive interval ratio of Changshu Tongrun Auto from 2020 to 2025. This chart shows how Changshu Tongrun Auto's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 239 days, meaning defensive assets of CN¥792.83 Million can fund 239 days of operations without new revenue. Read how much debt does Changshu Tongrun Auto carry for a breakdown of total debt and financial obligations.
Changshu Tongrun Auto Defensive Interval Ratio by Year (2020–2025)
Changshu Tongrun Auto defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Changshu Tongrun Auto from 2020 to 2025, 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 603201 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 231 days | CN¥771.12 Million | CN¥3.34 Million/day | CN¥- | CN¥131.69 Million | ▼ -29 days |
| 2024 | 260 days | CN¥866.82 Million | CN¥3.33 Million/day | CN¥- | CN¥228.81 Million | ▼ -49 days |
| 2023 | 309 days | CN¥785.46 Million | CN¥2.54 Million/day | CN¥- | CN¥183.96 Million | ▲ +92 days |
| 2022 | 217 days | CN¥546.09 Million | CN¥2.52 Million/day | CN¥- | CN¥44.55 Million | ▲ +2 days |
| 2021 | 215 days | CN¥602.10 Million | CN¥2.80 Million/day | CN¥- | CN¥540.59K | ▲ +54 days |
| 2020 | 161 days | CN¥534.36 Million | CN¥3.32 Million/day | CN¥- | CN¥36.97 Million | — |