Zhejiang Tieliu Clutch Co Ltd Defensive Interval Ratio
Zhejiang Tieliu Clutch Co Ltd defensive interval ratio. Zhejiang Tieliu Clutch Co Ltd (603926) has a Defensive Interval Ratio of 207 days as of September 2025. Defensive assets of CN¥658.90 Million (cash CN¥-, short-term investments CN¥184.02 Million, receivables CN¥474.88 Million) cover 207 days of daily cash needs of CN¥3.18 Million/day. See Zhejiang Tieliu Clutch Co Ltd short-term liquidity 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 Zhejiang Tieliu Clutch Co Ltd (2012–2024)
Defensive interval ratio of Zhejiang Tieliu Clutch Co Ltd from 2012 to 2024. This chart shows how Zhejiang Tieliu Clutch Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 207 days, meaning defensive assets of CN¥658.90 Million can fund 207 days of operations without new revenue. Check Zhejiang Tieliu Clutch Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Zhejiang Tieliu Clutch Co Ltd Defensive Interval Ratio by Year (2012–2024)
Zhejiang Tieliu Clutch Co Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Tieliu Clutch Co Ltd from 2012 to 2024, covering 13 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 Zhejiang Tieliu Clutch Co Ltd (603926) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 248 days | CN¥768.09 Million | CN¥3.10 Million/day | CN¥- | CN¥280.56 Million | ▲ +60 days |
| 2023 | 188 days | CN¥463.85 Million | CN¥2.47 Million/day | CN¥- | CN¥92.73 Million | ▼ -17 days |
| 2022 | 205 days | CN¥417.55 Million | CN¥2.04 Million/day | CN¥- | CN¥83.27 Million | ▲ +2 days |
| 2021 | 203 days | CN¥497.59 Million | CN¥2.45 Million/day | CN¥- | CN¥61.91 Million | ▼ -24 days |
| 2020 | 227 days | CN¥429.97 Million | CN¥1.90 Million/day | CN¥- | CN¥- | ▼ -50 days |
| 2019 | 276 days | CN¥534.25 Million | CN¥1.93 Million/day | CN¥- | CN¥271.02 Million | ▼ -10 days |
| 2018 | 286 days | CN¥215.84 Million | CN¥753.90K/day | CN¥- | CN¥- | ▲ +47 days |
| 2017 | 240 days | CN¥150.41 Million | CN¥627.51K/day | CN¥- | CN¥- | ▲ +49 days |
| 2016 | 190 days | CN¥119.86 Million | CN¥629.68K/day | CN¥- | CN¥- | ▼ -8 days |
| 2015 | 198 days | CN¥94.88 Million | CN¥478.53K/day | CN¥- | CN¥- | ▲ +1 days |
| 2014 | 197 days | CN¥97.12 Million | CN¥493.28K/day | CN¥- | CN¥640.00K | ▲ +29 days |
| 2013 | 168 days | CN¥102.14 Million | CN¥609.18K/day | CN¥- | CN¥- | ▼ -5 days |
| 2012 | 173 days | CN¥92.98 Million | CN¥538.58K/day | CN¥- | CN¥- | — |