Jiangsu Seagull Cooling Tower Defensive Interval Ratio

Latest as of June 2026: 120 days

Jiangsu Seagull Cooling Tower defensive interval ratio. Jiangsu Seagull Cooling Tower (603269) has a Defensive Interval Ratio of 120 days as of June 2026. Defensive assets of CN¥736.93 Million (cash CN¥-, short-term investments CN¥4.29 Million, receivables CN¥732.64 Million) cover 120 days of daily cash needs of CN¥6.12 Million/day. See Jiangsu Seagull Cooling Tower (603269) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥736.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.23 Billion
CNY

Defensive Interval Ratio of Jiangsu Seagull Cooling Tower (2012–2025)

Defensive interval ratio of Jiangsu Seagull Cooling Tower from 2012 to 2025. This chart shows how Jiangsu Seagull Cooling Tower's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 120 days, meaning defensive assets of CN¥736.93 Million can fund 120 days of operations without new revenue. Check Jiangsu Seagull Cooling Tower (603269) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Seagull Cooling Tower Defensive Interval Ratio by Year (2012–2025)

Jiangsu Seagull Cooling Tower defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Seagull Cooling Tower from 2012 to 2025, covering 14 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 how large is Jiangsu Seagull Cooling Tower's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 124 days CN¥820.68 Million CN¥6.61 Million/day CN¥- CN¥4.41 Million ▼ -29 days
2024 153 days CN¥965.71 Million CN¥6.31 Million/day CN¥- CN¥5.08 Million ▲ +2 days
2023 151 days CN¥882.16 Million CN¥5.83 Million/day CN¥- CN¥7.07 Million ▼ -32 days
2022 183 days CN¥775.98 Million CN¥4.23 Million/day CN¥- CN¥11.27 Million ▲ +18 days
2021 165 days CN¥620.55 Million CN¥3.75 Million/day CN¥- CN¥13.42 Million ▼ -27 days
2020 192 days CN¥589.59 Million CN¥3.07 Million/day CN¥- CN¥9.51 Million ▲ +4 days
2019 188 days CN¥414.73 Million CN¥2.20 Million/day CN¥- CN¥6.56 Million ▼ -35 days
2018 223 days CN¥433.43 Million CN¥1.94 Million/day CN¥- CN¥808.54K ▼ -80 days
2017 303 days CN¥482.37 Million CN¥1.59 Million/day CN¥- CN¥100.00 Million ▲ +53 days
2016 250 days CN¥401.99 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -5 days
2015 255 days CN¥394.23 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -4 days
2014 259 days CN¥367.20 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +44 days
2013 215 days CN¥298.31 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +14 days
2012 201 days CN¥248.18 Million CN¥1.24 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)