Jiangsu Fasten Co Ltd Defensive Interval Ratio
Jiangsu Fasten Co Ltd defensive interval ratio. Jiangsu Fasten Co Ltd (000890) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of CN¥181.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥181.07 Million) cover 85 days of daily cash needs of CN¥2.13 Million/day. See working capital position of Jiangsu Fasten Co Ltd 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 Fasten Co Ltd (1995–2025)
Defensive interval ratio of Jiangsu Fasten Co Ltd from 1995 to 2025. This chart shows how Jiangsu Fasten Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of CN¥181.07 Million can fund 85 days of operations without new revenue. Check financial resilience of Jiangsu Fasten Co Ltd to evaluate the company's liquid asset resilience ratio.
Jiangsu Fasten Co Ltd Defensive Interval Ratio by Year (1995–2025)
Jiangsu Fasten Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Fasten 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 the complete balance sheet picture, see 000890 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | CN¥183.82 Million | CN¥2.37 Million/day | CN¥- | CN¥- | ▼ -29 days |
| 2024 | 107 days | CN¥274.94 Million | CN¥2.58 Million/day | CN¥- | CN¥- | ▼ -72 days |
| 2023 | 179 days | CN¥651.28 Million | CN¥3.65 Million/day | CN¥- | CN¥277.46 Million | ▲ +63 days |
| 2022 | 115 days | CN¥494.48 Million | CN¥4.28 Million/day | CN¥- | CN¥111.47 Million | ▲ +24 days |
| 2021 | 92 days | CN¥352.06 Million | CN¥3.84 Million/day | CN¥- | CN¥-14.53 Million | ▲ +27 days |
| 2020 | 64 days | CN¥160.71 Million | CN¥2.49 Million/day | CN¥- | CN¥0.45 | ▲ +48 days |
| 2019 | 17 days | CN¥208.89 Million | CN¥12.39 Million/day | CN¥- | CN¥62.22 Million | ▲ +3 days |
| 2018 | 14 days | CN¥244.64 Million | CN¥17.47 Million/day | CN¥- | CN¥-344.27K | ▼ -275 days |
| 2017 | 289 days | CN¥6.53 Billion | CN¥22.57 Million/day | CN¥- | CN¥3.00 Million | ▲ +235 days |
| 2016 | 55 days | CN¥994.94 Million | CN¥18.21 Million/day | CN¥- | CN¥- | ▼ -126 days |
| 2015 | 180 days | CN¥889.25 Million | CN¥4.93 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2014 | 145 days | CN¥767.63 Million | CN¥5.31 Million/day | CN¥- | CN¥127.75K | ▼ -23 days |
| 2013 | 167 days | CN¥933.14 Million | CN¥5.58 Million/day | CN¥- | CN¥- | ▲ +21 days |
| 2012 | 146 days | CN¥660.56 Million | CN¥4.52 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2011 | 156 days | CN¥858.81 Million | CN¥5.50 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2010 | 162 days | CN¥928.23 Million | CN¥5.72 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2009 | 148 days | CN¥751.89 Million | CN¥5.09 Million/day | CN¥- | CN¥-1.04 Million | ▼ -2 days |
| 2008 | 150 days | CN¥716.15 Million | CN¥4.78 Million/day | CN¥- | CN¥- | ▲ +34 days |
| 2007 | 116 days | CN¥762.79 Million | CN¥6.60 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2006 | 98 days | CN¥664.49 Million | CN¥6.79 Million/day | CN¥- | CN¥250.00K | ▼ -5 days |
| 2005 | 103 days | CN¥656.51 Million | CN¥6.38 Million/day | CN¥- | CN¥600.00K | ▲ +20 days |
| 2004 | 83 days | CN¥460.76 Million | CN¥5.57 Million/day | CN¥- | CN¥510.00K | ▼ -90 days |
| 2003 | 173 days | CN¥667.43 Million | CN¥3.87 Million/day | CN¥- | CN¥500.00K | ▼ -22 days |
| 2002 | 194 days | CN¥460.52 Million | CN¥2.37 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2001 | 158 days | CN¥407.73 Million | CN¥2.58 Million/day | CN¥- | CN¥- | ▲ +150 days |
| 2000 | 8 days | CN¥13.73 Million | CN¥1.71 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 1999 | 0 days | CN¥198.99K | CN¥1.25 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 1998 | 2 days | CN¥1.00 Million | CN¥542.89K/day | CN¥- | CN¥- | ▼ -25 days |
| 1997 | 27 days | CN¥11.47 Million | CN¥429.22K/day | CN¥- | CN¥- | ▲ +14 days |
| 1996 | 12 days | CN¥4.36 Million | CN¥354.07K/day | CN¥- | CN¥- | ▲ +8 days |
| 1995 | 5 days | CN¥2.12 Million | CN¥471.70K/day | CN¥- | CN¥- | — |