Jiangsu Changling Hydraulic Co. Ltd (605389) — Defensive Interval Ratio
Jiangsu Changling Hydraulic Co. Ltd (605389) has a Defensive Interval Ratio of 1441 days as of September 2025. Defensive assets of CN¥877.75 Million (cash CN¥-, short-term investments CN¥355.00 Million, receivables CN¥522.75 Million) cover 1441 days of daily cash needs of CN¥609.31K/day. Check 605389 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
Jiangsu Changling Hydraulic Co. Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Jiangsu Changling Hydraulic Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1441 days, meaning defensive assets of CN¥877.75 Million can fund 1441 days of operations without new revenue. Also explore Jiangsu Changling Hydraulic Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiangsu Changling Hydraulic Co. Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Changling Hydraulic Co. Ltd from 2016 to 2024, covering 8 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) |
|---|---|---|---|---|---|---|
| 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¥- | — |