Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) — Defensive Interval Ratio
Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of CN¥268.26 Million (cash CN¥-, short-term investments CN¥60.38 Million, receivables CN¥207.88 Million) cover 244 days of daily cash needs of CN¥1.10 Million/day. Check 688113 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Liance Electromechanical Technology Co. Ltd. A Defensive Interval Ratio (2017–2025)
This chart shows how Jiangsu Liance Electromechanical Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of CN¥268.26 Million can fund 244 days of operations without new revenue. Also explore how fast is Jiangsu Liance Electromechanical Technol growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiangsu Liance Electromechanical Technology Co. Ltd. A (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Liance Electromechanical Technology Co. Ltd. A from 2017 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 688113 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 258 days | CN¥312.90 Million | CN¥1.21 Million/day | CN¥- | CN¥67.25 Million | ▼ -129 days |
| 2024 | 387 days | CN¥341.25 Million | CN¥882.05K/day | CN¥- | CN¥30.40 Million | ▲ +5 days |
| 2023 | 381 days | CN¥337.55 Million | CN¥884.93K/day | CN¥- | CN¥33.35 Million | ▼ -86 days |
| 2022 | 467 days | CN¥397.39 Million | CN¥850.70K/day | CN¥- | CN¥173.25 Million | ▲ +66 days |
| 2021 | 401 days | CN¥302.33 Million | CN¥753.43K/day | CN¥- | CN¥70.41 Million | ▲ +141 days |
| 2020 | 260 days | CN¥202.31 Million | CN¥778.30K/day | CN¥- | CN¥- | ▲ +48 days |
| 2019 | 212 days | CN¥173.87 Million | CN¥820.04K/day | CN¥- | CN¥- | ▲ +51 days |
| 2018 | 161 days | CN¥117.10 Million | CN¥726.72K/day | CN¥- | CN¥- | ▲ +6 days |
| 2017 | 155 days | CN¥92.51 Million | CN¥597.51K/day | CN¥- | CN¥- | — |