J.S. Corrugating Machinery Co Ltd (000821) — Defensive Interval Ratio

Latest as of March 2026: 158 days

J.S. Corrugating Machinery Co Ltd (000821) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of CN¥3.60 Billion (cash CN¥-, short-term investments CN¥70.65 Million, receivables CN¥3.53 Billion) cover 158 days of daily cash needs of CN¥22.75 Million/day. Check 000821 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

CN¥3.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.30 Billion
CNY

J.S. Corrugating Machinery Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how J.S. Corrugating Machinery Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 158 days, meaning defensive assets of CN¥3.60 Billion can fund 158 days of operations without new revenue. Also explore 000821 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for J.S. Corrugating Machinery Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for J.S. Corrugating Machinery 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. For live market cap and the full company financial profile, see 000821 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 160 days CN¥3.64 Billion CN¥22.71 Million/day CN¥- CN¥32.07 Million ▲ +1 days
2024 160 days CN¥3.98 Billion CN¥24.95 Million/day CN¥- CN¥33.11 Million ▲ +52 days
2023 107 days CN¥3.50 Billion CN¥32.56 Million/day CN¥- CN¥100.79 Million ▼ -16 days
2022 124 days CN¥2.10 Billion CN¥16.97 Million/day CN¥- CN¥20.65 Million ▼ -10 days
2021 134 days CN¥1.71 Billion CN¥12.81 Million/day CN¥- CN¥59.28 Million ▼ -33 days
2020 167 days CN¥1.62 Billion CN¥9.70 Million/day CN¥- CN¥20.67 Million ▼ -16 days
2019 183 days CN¥1.24 Billion CN¥6.79 Million/day CN¥- CN¥65.97 Million ▼ -42 days
2018 225 days CN¥1.20 Billion CN¥5.33 Million/day CN¥- CN¥68.00 Million ▼ -67 days
2017 292 days CN¥712.59 Million CN¥2.44 Million/day CN¥- CN¥10.00 Million ▲ +20 days
2016 272 days CN¥538.03 Million CN¥1.98 Million/day CN¥- CN¥30.33 Million ▲ +11 days
2015 261 days CN¥573.26 Million CN¥2.19 Million/day CN¥- CN¥179.99 Million ▼ -14 days
2014 275 days CN¥470.57 Million CN¥1.71 Million/day CN¥- CN¥97.37 Million ▲ +47 days
2013 228 days CN¥377.27 Million CN¥1.65 Million/day CN¥- CN¥54.23 Million ▼ -218 days
2012 446 days CN¥370.57 Million CN¥831.12K/day CN¥- CN¥174.26 Million ▼ -6 days
2011 452 days CN¥467.11 Million CN¥1.03 Million/day CN¥- CN¥93.66 Million ▼ -37 days
2010 489 days CN¥332.68 Million CN¥680.77K/day CN¥- CN¥153.51 Million ▲ +42 days
2009 447 days CN¥232.06 Million CN¥519.54K/day CN¥- CN¥117.30 Million ▲ +232 days
2008 214 days CN¥125.95 Million CN¥587.26K/day CN¥- CN¥- ▼ -194 days
2007 408 days CN¥304.28 Million CN¥745.42K/day CN¥- CN¥70.63 Million ▲ +170 days
2006 238 days CN¥202.93 Million CN¥851.24K/day CN¥- CN¥22.77 Million ▲ +37 days
2005 202 days CN¥156.95 Million CN¥777.47K/day CN¥- CN¥- ▲ +83 days
2004 119 days CN¥133.06 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -59 days
2003 177 days CN¥214.33 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -1 days
2002 179 days CN¥208.16 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -12 days
2001 190 days CN¥243.87 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +141 days
2000 49 days CN¥39.09 Million CN¥799.33K/day CN¥- CN¥36.00 Million ▼ -40 days
1999 89 days CN¥19.67 Million CN¥221.26K/day CN¥- CN¥17.00 Million ▼ -165 days
1998 254 days CN¥81.03 Million CN¥319.15K/day CN¥- CN¥40.00 Million ▲ +208 days
1997 45 days CN¥12.44 Million CN¥273.61K/day CN¥- CN¥34.00K ▲ +27 days
1996 19 days CN¥6.69 Million CN¥361.27K/day CN¥- CN¥34.00K ▲ +16 days
1995 2 days CN¥831.58K CN¥383.92K/day CN¥- CN¥34.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)