Jiangsu Changling Hydraulic Co. Ltd (605389) — Defensive Interval Ratio

Latest as of March 2026: 1098 days

Jiangsu Changling Hydraulic Co. Ltd (605389) has a Defensive Interval Ratio of 1098 days as of March 2026. Defensive assets of CN¥680.30 Million (cash CN¥-, short-term investments CN¥348.00 Million, receivables CN¥332.30 Million) cover 1098 days of daily cash needs of CN¥619.31K/day. See Jiangsu Changling Hydraulic Co. Ltd (605389) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1098 days
Days of operational coverage

Defensive Assets

CN¥680.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥619.31K
Current Liabilities ÷ 365

Current Liabilities

CN¥226.05 Million
CNY

Jiangsu Changling Hydraulic Co. Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Jiangsu Changling Hydraulic Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1098 days, meaning defensive assets of CN¥680.30 Million can fund 1098 days of operations without new revenue. See Jiangsu Changling Hydraulic Co. Ltd (605389) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Changling Hydraulic Co. Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Changling Hydraulic Co. Ltd from 2016 to 2025, covering 9 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 Changling Hydraulic Co. Ltd (605389) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 933 days CN¥687.57 Million CN¥736.66K/day CN¥- CN¥335.00 Million ▼ -638 days
2024 1572 days CN¥881.89 Million CN¥561.16K/day CN¥- CN¥420.00 Million ▲ +931 days
2023 640 days CN¥534.59 Million CN¥834.74K/day CN¥- CN¥110.00 Million ▼ -547 days
2022 1188 days CN¥535.39 Million CN¥450.84K/day CN¥- CN¥170.00 Million ▲ +623 days
2021 565 days CN¥376.22 Million CN¥666.28K/day CN¥- CN¥30.00 Million ▲ +65 days
2020 499 days CN¥405.00 Million CN¥811.13K/day CN¥- CN¥- ▼ -222 days
2019 722 days CN¥280.87 Million CN¥389.24K/day CN¥- CN¥- ▲ +326 days
2018 396 days CN¥156.30 Million CN¥394.85K/day CN¥- CN¥- ▼ -334 days
2016 730 days CN¥231.33 Million CN¥316.97K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)