Jiangsu Luokai Mechanical & Electrical Co Ltd Class A Defensive Interval Ratio
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A defensive interval ratio. 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. See 603829 net 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 Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (2014–2025)
Defensive interval ratio of Jiangsu Luokai Mechanical & Electrical Co Ltd Class A from 2014 to 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. Check Jiangsu Luokai Mechanical & Electrical C liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A Defensive Interval Ratio by Year (2014–2025)
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Jiangsu Luokai Mechanical & Electrical C asset portfolio.
| 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¥- | — |