Jiangsu Seagull Cooling Tower (603269) — Defensive Interval Ratio

Latest as of March 2026: 119 days

Jiangsu Seagull Cooling Tower (603269) has a Defensive Interval Ratio of 119 days as of March 2026. Defensive assets of CN¥726.38 Million (cash CN¥-, short-term investments CN¥4.60 Million, receivables CN¥721.78 Million) cover 119 days of daily cash needs of CN¥6.08 Million/day. Check Jiangsu Seagull Cooling Tower tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CN¥726.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.22 Billion
CNY

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

This chart shows how Jiangsu Seagull Cooling Tower's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 119 days, meaning defensive assets of CN¥726.38 Million can fund 119 days of operations without new revenue. Also explore 603269 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Jiangsu Seagull Cooling Tower market cap and net worth.

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)