Jiangnan Mould & Plastic Technology Co Ltd (000700) — Defensive Interval Ratio

Latest as of June 2026: 133 days

Jiangnan Mould & Plastic Technology Co Ltd (000700) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥1.07 Billion) cover 133 days of daily cash needs of CN¥8.16 Million/day.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.98 Billion
CNY

Jiangnan Mould & Plastic Technology Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Jiangnan Mould & Plastic Technology Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 133 days, meaning defensive assets of CN¥1.09 Billion can fund 133 days of operations without new revenue. For the complete balance sheet picture, see 000700 current and non-current assets.

Annual Defensive Interval Ratio for Jiangnan Mould & Plastic Technology Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangnan Mould & Plastic Technology Co Ltd from 1995 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Jiangnan Mould & Plastic Technology Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 153 days CN¥1.65 Billion CN¥10.73 Million/day CN¥- CN¥381.17 Million ▲ +29 days
2024 124 days CN¥1.60 Billion CN¥12.89 Million/day CN¥- CN¥239.93 Million ▼ -36 days
2023 160 days CN¥2.48 Billion CN¥15.49 Million/day CN¥- CN¥332.72 Million ▲ +18 days
2022 142 days CN¥2.28 Billion CN¥16.07 Million/day CN¥- CN¥373.90 Million ▼ -8 days
2021 150 days CN¥2.18 Billion CN¥14.54 Million/day CN¥- CN¥546.21 Million ▼ -5 days
2020 155 days CN¥2.07 Billion CN¥13.36 Million/day CN¥- CN¥565.08 Million ▲ +1 days
2019 154 days CN¥1.81 Billion CN¥11.73 Million/day CN¥- CN¥564.39 Million ▼ -14 days
2018 169 days CN¥1.79 Billion CN¥10.60 Million/day CN¥- CN¥755.38 Million ▲ +83 days
2017 86 days CN¥882.86 Million CN¥10.29 Million/day CN¥- CN¥21.21K ▼ -36 days
2016 122 days CN¥841.09 Million CN¥6.91 Million/day CN¥- CN¥34.02K ▲ +132 days
2015 -10 days CN¥-57.08 Million CN¥5.52 Million/day CN¥- CN¥-704.50 Million ▼ -115 days
2014 104 days CN¥650.12 Million CN¥6.24 Million/day CN¥- CN¥- ▼ -3 days
2013 107 days CN¥620.88 Million CN¥5.81 Million/day CN¥- CN¥1.03 Million ▲ +27 days
2012 80 days CN¥585.76 Million CN¥7.30 Million/day CN¥- CN¥821.90K ▲ +28 days
2011 53 days CN¥389.80 Million CN¥7.42 Million/day CN¥- CN¥785.50K ▲ +1 days
2010 52 days CN¥391.51 Million CN¥7.57 Million/day CN¥- CN¥1.06 Million ▲ +10 days
2009 42 days CN¥242.52 Million CN¥5.81 Million/day CN¥- CN¥1.05 Million ▲ +38 days
2008 4 days CN¥24.58 Million CN¥6.24 Million/day CN¥- CN¥2.77 Million ▼ -204 days
2007 208 days CN¥801.26 Million CN¥3.85 Million/day CN¥- CN¥- ▲ +170 days
2006 38 days CN¥164.68 Million CN¥4.30 Million/day CN¥- CN¥- ▼ -18 days
2005 56 days CN¥162.92 Million CN¥2.90 Million/day CN¥- CN¥3.93 Million ▼ -27 days
2004 83 days CN¥184.11 Million CN¥2.22 Million/day CN¥- CN¥3.48 Million ▼ -22 days
2003 105 days CN¥193.77 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -96 days
2002 201 days CN¥166.42 Million CN¥826.39K/day CN¥- CN¥30.00 Million ▲ +104 days
2001 98 days CN¥79.71 Million CN¥816.85K/day CN¥- CN¥- ▲ +94 days
2000 4 days CN¥2.15 Million CN¥575.31K/day CN¥- CN¥- ▲ +3 days
1999 0 days CN¥145.85K CN¥561.01K/day CN¥- CN¥- ▼ -472 days
1998 472 days CN¥298.29 Million CN¥632.12K/day CN¥- CN¥- ▼ -99 days
1997 571 days CN¥84.36 Million CN¥147.69K/day CN¥- CN¥- ▼ -31 days
1996 602 days CN¥87.17 Million CN¥144.68K/day CN¥- CN¥- ▲ +150 days
1995 452 days CN¥138.45 Million CN¥305.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)