JiangSu JiangHuai Engine Co Ltd Defensive Interval Ratio
JiangSu JiangHuai Engine Co Ltd defensive interval ratio. JiangSu JiangHuai Engine Co Ltd (000816) has a Defensive Interval Ratio of 231 days as of September 2025. Defensive assets of CN¥528.65 Million (cash CN¥-, short-term investments CN¥263.74 Million, receivables CN¥264.91 Million) cover 231 days of daily cash needs of CN¥2.29 Million/day. Explore JiangSu JiangHuai Engine Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of JiangSu JiangHuai Engine Co Ltd (1994–2024)
Defensive interval ratio of JiangSu JiangHuai Engine Co Ltd from 1994 to 2024. This chart shows how JiangSu JiangHuai Engine Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 231 days, meaning defensive assets of CN¥528.65 Million can fund 231 days of operations without new revenue. Read JiangSu JiangHuai Engine Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
JiangSu JiangHuai Engine Co Ltd Defensive Interval Ratio by Year (1994–2024)
JiangSu JiangHuai Engine Co Ltd defensive interval ratio by year from 1994 to 2024. The table below presents the year-by-year Defensive Interval Ratio for JiangSu JiangHuai Engine Co Ltd from 1994 to 2024, 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. For the complete balance sheet picture, see 000816 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 134 days | CN¥345.14 Million | CN¥2.57 Million/day | CN¥- | CN¥200.07 Million | ▲ +40 days |
| 2023 | 95 days | CN¥208.11 Million | CN¥2.20 Million/day | CN¥- | CN¥20.00 Million | ▼ -26 days |
| 2022 | 121 days | CN¥261.06 Million | CN¥2.16 Million/day | CN¥- | CN¥15.10 Million | ▼ -79 days |
| 2021 | 200 days | CN¥693.71 Million | CN¥3.48 Million/day | CN¥- | CN¥444.66 Million | ▲ +134 days |
| 2020 | 66 days | CN¥214.57 Million | CN¥3.26 Million/day | CN¥- | CN¥30.23 Million | ▼ -77 days |
| 2019 | 143 days | CN¥553.12 Million | CN¥3.86 Million/day | CN¥- | CN¥363.84 Million | ▲ +110 days |
| 2018 | 33 days | CN¥183.08 Million | CN¥5.57 Million/day | CN¥- | CN¥- | ▼ -51 days |
| 2017 | 84 days | CN¥596.78 Million | CN¥7.12 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2016 | 102 days | CN¥729.08 Million | CN¥7.17 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2015 | 132 days | CN¥907.56 Million | CN¥6.90 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2014 | 120 days | CN¥953.55 Million | CN¥7.98 Million/day | CN¥- | CN¥151.67K | ▲ +22 days |
| 2013 | 97 days | CN¥699.31 Million | CN¥7.17 Million/day | CN¥- | CN¥1.67 Million | ▲ +43 days |
| 2012 | 55 days | CN¥387.04 Million | CN¥7.06 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2011 | 80 days | CN¥399.89 Million | CN¥5.01 Million/day | CN¥- | CN¥2.19 Million | ▼ -65 days |
| 2010 | 145 days | CN¥503.01 Million | CN¥3.47 Million/day | CN¥- | CN¥2.94 Million | ▲ +38 days |
| 2009 | 107 days | CN¥417.82 Million | CN¥3.91 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2008 | 81 days | CN¥349.84 Million | CN¥4.35 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2007 | 122 days | CN¥397.79 Million | CN¥3.26 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2006 | 125 days | CN¥374.84 Million | CN¥3.00 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2005 | 138 days | CN¥350.92 Million | CN¥2.55 Million/day | CN¥- | CN¥- | ▼ -74 days |
| 2004 | 212 days | CN¥477.41 Million | CN¥2.25 Million/day | CN¥- | CN¥- | ▼ -69 days |
| 2003 | 281 days | CN¥514.56 Million | CN¥1.83 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2002 | 296 days | CN¥715.81 Million | CN¥2.42 Million/day | CN¥- | CN¥- | ▼ -211 days |
| 2001 | 507 days | CN¥853.00 Million | CN¥1.68 Million/day | CN¥- | CN¥- | ▲ +482 days |
| 2000 | 26 days | CN¥42.43 Million | CN¥1.65 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 1999 | 56 days | CN¥92.22 Million | CN¥1.64 Million/day | CN¥- | CN¥- | ▼ -43 days |
| 1998 | 99 days | CN¥128.03 Million | CN¥1.29 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 1997 | 79 days | CN¥74.87 Million | CN¥941.85K/day | CN¥- | CN¥16.10 Million | ▲ +55 days |
| 1996 | 25 days | CN¥19.80 Million | CN¥796.94K/day | CN¥- | CN¥- | ▲ +4 days |
| 1995 | 21 days | CN¥9.76 Million | CN¥473.35K/day | CN¥- | CN¥16.63K | ▲ +1 days |
| 1994 | 20 days | CN¥6.77 Million | CN¥339.53K/day | CN¥- | CN¥- | — |