Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (603829) — Defensive Interval Ratio

Latest as of March 2026: 290 days

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (603829) has a Defensive Interval Ratio of 290 days as of March 2026. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥1.05 Billion) cover 290 days of daily cash needs of CN¥3.74 Million/day. Check Jiangsu Luokai Mechanical & Electrical C tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

CN¥1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.37 Billion
CNY

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A Defensive Interval Ratio (2014–2025)

This chart shows how Jiangsu Luokai Mechanical & Electrical Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 290 days, meaning defensive assets of CN¥1.08 Billion can fund 290 days of operations without new revenue. Also explore Jiangsu Luokai Mechanical & Electrical C (603829) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A from 2014 to 2025, covering 12 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 Luokai Mechanical & Electrical C (603829) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 291 days CN¥1.13 Billion CN¥3.88 Million/day CN¥- CN¥150.00 Million ▼ -113 days
2024 404 days CN¥1.66 Billion CN¥4.11 Million/day CN¥- CN¥120.00 Million ▲ +39 days
2023 365 days CN¥1.18 Billion CN¥3.24 Million/day CN¥- CN¥200.00K ▼ -28 days
2022 393 days CN¥1.04 Billion CN¥2.64 Million/day CN¥- CN¥- ▲ +28 days
2021 365 days CN¥863.80 Million CN¥2.37 Million/day CN¥- CN¥4.00 Million ▼ -30 days
2020 395 days CN¥599.47 Million CN¥1.52 Million/day CN¥- CN¥27.00 Million ▲ +5 days
2019 390 days CN¥344.63 Million CN¥884.33K/day CN¥- CN¥- ▲ +9 days
2018 380 days CN¥295.38 Million CN¥776.51K/day CN¥- CN¥- ▼ -212 days
2017 592 days CN¥406.48 Million CN¥686.61K/day CN¥- CN¥160.00 Million ▲ +209 days
2016 383 days CN¥248.88 Million CN¥649.41K/day CN¥- CN¥- ▲ +52 days
2015 331 days CN¥242.93 Million CN¥733.87K/day CN¥- CN¥11.00 Million ▲ +59 days
2014 272 days CN¥207.41 Million CN¥763.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)