Jiangsu Fasten Co Ltd (000890) — Defensive Interval Ratio

Latest as of March 2026: 85 days

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. Check Jiangsu Fasten Co Ltd (000890) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

CN¥181.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥777.34 Million
CNY

Jiangsu Fasten Co Ltd Defensive Interval Ratio (1995–2025)

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. Also explore 000890 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Fasten Co Ltd (1995–2025)

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 live market cap and the full company financial profile, see Jiangsu Fasten Co Ltd (000890) total market 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)