Jiangsu Longda Superalloy Co. Ltd. A Defensive Interval Ratio
Jiangsu Longda Superalloy Co. Ltd. A defensive interval ratio. Jiangsu Longda Superalloy Co. Ltd. A (688231) has a Defensive Interval Ratio of 369 days as of June 2026. Defensive assets of CN¥1.48 Billion (cash CN¥-, short-term investments CN¥301.41 Million, receivables CN¥1.18 Billion) cover 369 days of daily cash needs of CN¥4.01 Million/day. See working capital to net assets of Jiangsu Longda Superalloy Co. Ltd. A 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 Longda Superalloy Co. Ltd. A (2020–2025)
Defensive interval ratio of Jiangsu Longda Superalloy Co. Ltd. A from 2020 to 2025. This chart shows how Jiangsu Longda Superalloy Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 369 days, meaning defensive assets of CN¥1.48 Billion can fund 369 days of operations without new revenue. Read 688231 liabilities breakdown for a breakdown of total debt and financial obligations.
Jiangsu Longda Superalloy Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Jiangsu Longda Superalloy Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Longda Superalloy Co. Ltd. A from 2020 to 2025, 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 the complete balance sheet picture, see total assets of Jiangsu Longda Superalloy Co. Ltd. A.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 378 days | CN¥1.28 Billion | CN¥3.38 Million/day | CN¥- | CN¥350.58 Million | ▲ +64 days |
| 2024 | 314 days | CN¥566.99 Million | CN¥1.80 Million/day | CN¥- | CN¥1.25K | ▼ -33 days |
| 2023 | 348 days | CN¥419.03 Million | CN¥1.21 Million/day | CN¥- | CN¥1.80 Million | ▼ -139 days |
| 2022 | 487 days | CN¥339.77 Million | CN¥698.30K/day | CN¥- | CN¥- | ▲ +364 days |
| 2021 | 123 days | CN¥168.64 Million | CN¥1.37 Million/day | CN¥- | CN¥10.00K | ▼ -9 days |
| 2020 | 132 days | CN¥119.08 Million | CN¥904.10K/day | CN¥- | CN¥487.18K | — |