Jiangsu Tongli Risheng Machinery Co. Ltd. Defensive Interval Ratio
Jiangsu Tongli Risheng Machinery Co. Ltd. defensive interval ratio. Jiangsu Tongli Risheng Machinery Co. Ltd. (605286) has a Defensive Interval Ratio of 288 days as of March 2026. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥87.03 Million, receivables CN¥1.02 Billion) cover 288 days of daily cash needs of CN¥3.85 Million/day. See 605286 working capital efficiency 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 Tongli Risheng Machinery Co. Ltd. (2016–2025)
Defensive interval ratio of Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 2025. This chart shows how Jiangsu Tongli Risheng Machinery Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 288 days, meaning defensive assets of CN¥1.11 Billion can fund 288 days of operations without new revenue. Check Jiangsu Tongli Risheng Machinery Co. Ltd (605286) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu Tongli Risheng Machinery Co. Ltd. Defensive Interval Ratio by Year (2016–2025)
Jiangsu Tongli Risheng Machinery Co. Ltd. defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Tongli Risheng Machinery Co. Ltd. from 2016 to 2025, covering 10 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 total assets of Jiangsu Tongli Risheng Machinery Co. Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 344 days | CN¥1.44 Billion | CN¥4.20 Million/day | CN¥- | CN¥24.96 Million | ▲ +73 days |
| 2024 | 271 days | CN¥1.45 Billion | CN¥5.34 Million/day | CN¥- | CN¥30.07 Million | ▲ +29 days |
| 2023 | 241 days | CN¥1.05 Billion | CN¥4.33 Million/day | CN¥- | CN¥- | ▼ -75 days |
| 2022 | 316 days | CN¥799.51 Million | CN¥2.53 Million/day | CN¥- | CN¥10.05 Million | ▼ -281 days |
| 2021 | 597 days | CN¥852.35 Million | CN¥1.43 Million/day | CN¥- | CN¥201.88 Million | ▲ +214 days |
| 2020 | 383 days | CN¥402.46 Million | CN¥1.05 Million/day | CN¥- | CN¥- | ▲ +52 days |
| 2019 | 331 days | CN¥368.82 Million | CN¥1.11 Million/day | CN¥- | CN¥40.94 Million | ▲ +43 days |
| 2018 | 288 days | CN¥323.46 Million | CN¥1.12 Million/day | CN¥- | CN¥- | ▲ +116 days |
| 2017 | 172 days | CN¥285.05 Million | CN¥1.66 Million/day | CN¥- | CN¥- | ▼ -27 days |
| 2016 | 199 days | CN¥301.21 Million | CN¥1.51 Million/day | CN¥- | CN¥- | — |