Jiangxi Ganneng Co Ltd (000899) — Defensive Interval Ratio
Jiangxi Ganneng Co Ltd (000899) has a Defensive Interval Ratio of 69 days as of March 2026. Defensive assets of CN¥731.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥731.67 Million) cover 69 days of daily cash needs of CN¥10.67 Million/day. See how liquid is Jiangxi Ganneng Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangxi Ganneng Co Ltd Defensive Interval Ratio (1994–2025)
This chart shows how Jiangxi Ganneng Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 69 days, meaning defensive assets of CN¥731.67 Million can fund 69 days of operations without new revenue. See 000899 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jiangxi Ganneng Co Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Ganneng Co Ltd from 1994 to 2025, covering 32 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 000899 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | CN¥993.08 Million | CN¥14.45 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2024 | 110 days | CN¥785.97 Million | CN¥7.14 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2023 | 131 days | CN¥801.46 Million | CN¥6.12 Million/day | CN¥- | CN¥- | ▲ +63 days |
| 2022 | 68 days | CN¥489.96 Million | CN¥7.22 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2021 | 37 days | CN¥221.29 Million | CN¥6.02 Million/day | CN¥- | CN¥- | ▼ -113 days |
| 2020 | 150 days | CN¥727.10 Million | CN¥4.86 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2019 | 149 days | CN¥808.29 Million | CN¥5.43 Million/day | CN¥- | CN¥280.00 Million | ▲ +92 days |
| 2018 | 57 days | CN¥373.56 Million | CN¥6.56 Million/day | CN¥- | CN¥- | ▼ -201 days |
| 2017 | 258 days | CN¥1.40 Billion | CN¥5.43 Million/day | CN¥- | CN¥917.00 Million | ▲ +140 days |
| 2016 | 118 days | CN¥534.94 Million | CN¥4.53 Million/day | CN¥- | CN¥- | ▲ +51 days |
| 2015 | 67 days | CN¥347.33 Million | CN¥5.18 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2014 | 67 days | CN¥417.04 Million | CN¥6.19 Million/day | CN¥- | CN¥2.52 Million | ▲ +19 days |
| 2013 | 48 days | CN¥345.97 Million | CN¥7.15 Million/day | CN¥- | CN¥2.32 Million | ▲ +10 days |
| 2012 | 39 days | CN¥293.76 Million | CN¥7.60 Million/day | CN¥- | CN¥6.19 Million | ▼ -26 days |
| 2011 | 65 days | CN¥486.84 Million | CN¥7.49 Million/day | CN¥- | CN¥5.76 Million | ▼ -14 days |
| 2010 | 79 days | CN¥397.58 Million | CN¥5.06 Million/day | CN¥- | CN¥7.78 Million | ▼ -34 days |
| 2009 | 113 days | CN¥405.96 Million | CN¥3.61 Million/day | CN¥- | CN¥7.71 Million | ▲ +43 days |
| 2008 | 70 days | CN¥281.74 Million | CN¥4.04 Million/day | CN¥- | CN¥4.50 Million | ▼ -482 days |
| 2007 | 552 days | CN¥439.96 Million | CN¥797.24K/day | CN¥- | CN¥11.47 Million | ▲ +388 days |
| 2006 | 164 days | CN¥130.15 Million | CN¥791.97K/day | CN¥- | CN¥21.48 Million | ▼ -432 days |
| 2005 | 597 days | CN¥179.85 Million | CN¥301.41K/day | CN¥- | CN¥78.70 Million | ▼ -214 days |
| 2004 | 810 days | CN¥177.91 Million | CN¥219.54K/day | CN¥- | CN¥94.86 Million | ▼ -53 days |
| 2003 | 864 days | CN¥138.43 Million | CN¥160.27K/day | CN¥- | CN¥44.11 Million | ▲ +98 days |
| 2002 | 765 days | CN¥249.73 Million | CN¥326.30K/day | CN¥- | CN¥137.19 Million | ▲ +269 days |
| 2001 | 496 days | CN¥187.05 Million | CN¥377.08K/day | CN¥- | CN¥70.13 Million | ▲ +479 days |
| 2000 | 17 days | CN¥5.41 Million | CN¥321.08K/day | CN¥- | CN¥2.29 Million | ▼ -10 days |
| 1999 | 27 days | CN¥8.42 Million | CN¥314.87K/day | CN¥- | CN¥- | ▲ +22 days |
| 1998 | 5 days | CN¥2.07 Million | CN¥403.39K/day | CN¥- | CN¥- | ▼ -252 days |
| 1997 | 258 days | CN¥98.45 Million | CN¥382.27K/day | CN¥- | CN¥98.45 Million | ▼ -112 days |
| 1996 | 369 days | CN¥87.42 Million | CN¥236.85K/day | CN¥- | CN¥- | ▼ -323 days |
| 1995 | 692 days | CN¥142.11 Million | CN¥205.35K/day | CN¥- | CN¥- | ▲ +80 days |
| 1994 | 612 days | CN¥117.47 Million | CN¥191.93K/day | CN¥- | CN¥- | — |