Allied Machinery Co. Ltd. (605060) — Defensive Interval Ratio
Allied Machinery Co. Ltd. (605060) has a Defensive Interval Ratio of 275 days as of June 2025. Defensive assets of CN¥356.69 Million (cash CN¥-, short-term investments CN¥46.41K, receivables CN¥356.65 Million) cover 275 days of daily cash needs of CN¥1.30 Million/day. Check 605060 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allied Machinery Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Allied Machinery Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 275 days, meaning defensive assets of CN¥356.69 Million can fund 275 days of operations without new revenue. Also explore Allied Machinery Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Allied Machinery Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Allied Machinery Co. Ltd. from 2019 to 2024, covering 6 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 how much is Allied Machinery Co. Ltd. worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 239 days | CN¥302.39 Million | CN¥1.27 Million/day | CN¥- | CN¥24.60K | ▼ -94 days |
| 2023 | 332 days | CN¥336.17 Million | CN¥1.01 Million/day | CN¥- | CN¥19.19K | ▼ -178 days |
| 2022 | 510 days | CN¥717.48 Million | CN¥1.41 Million/day | CN¥- | CN¥355.10 Million | ▼ -530 days |
| 2021 | 1040 days | CN¥809.65 Million | CN¥778.48K/day | CN¥- | CN¥542.57 Million | ▼ -251 days |
| 2020 | 1291 days | CN¥417.52 Million | CN¥323.51K/day | CN¥- | CN¥207.00 Million | ▲ +795 days |
| 2019 | 495 days | CN¥136.38 Million | CN¥275.45K/day | CN¥- | CN¥- | — |