Jiangxi Black Cat Carbon Black (002068) — Defensive Interval Ratio

Latest as of September 2025: 181 days

Jiangxi Black Cat Carbon Black (002068) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of CN¥2.35 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.35 Billion) cover 181 days of daily cash needs of CN¥12.95 Million/day. Check Jiangxi Black Cat Carbon Black (002068) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

CN¥2.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.73 Billion
CNY

Jiangxi Black Cat Carbon Black Defensive Interval Ratio (2003–2024)

This chart shows how Jiangxi Black Cat Carbon Black's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 181 days, meaning defensive assets of CN¥2.35 Billion can fund 181 days of operations without new revenue. Also explore Jiangxi Black Cat Carbon Black annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Black Cat Carbon Black (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Black Cat Carbon Black from 2003 to 2024, covering 22 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 how much is Jiangxi Black Cat Carbon Black worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 249 days CN¥2.69 Billion CN¥10.78 Million/day CN¥- CN¥- ▼ -3 days
2023 252 days CN¥2.61 Billion CN¥10.36 Million/day CN¥- CN¥- ▲ +20 days
2022 232 days CN¥2.72 Billion CN¥11.71 Million/day CN¥- CN¥- ▼ -10 days
2021 242 days CN¥2.19 Billion CN¥9.05 Million/day CN¥- CN¥- ▼ -22 days
2020 263 days CN¥2.42 Billion CN¥9.21 Million/day CN¥- CN¥20.70 Million ▲ +82 days
2019 182 days CN¥2.05 Billion CN¥11.25 Million/day CN¥- CN¥- ▼ -34 days
2018 216 days CN¥2.08 Billion CN¥9.61 Million/day CN¥- CN¥- ▼ -9 days
2017 226 days CN¥2.29 Billion CN¥10.14 Million/day CN¥- CN¥- ▲ +62 days
2016 164 days CN¥1.70 Billion CN¥10.42 Million/day CN¥- CN¥- ▼ -14 days
2015 177 days CN¥1.87 Billion CN¥10.56 Million/day CN¥- CN¥- ▲ +44 days
2014 134 days CN¥1.68 Billion CN¥12.58 Million/day CN¥- CN¥- ▼ -35 days
2013 168 days CN¥2.21 Billion CN¥13.12 Million/day CN¥- CN¥- ▲ +41 days
2012 128 days CN¥1.16 Billion CN¥9.06 Million/day CN¥- CN¥- ▼ -27 days
2011 155 days CN¥1.01 Billion CN¥6.52 Million/day CN¥- CN¥- ▲ +17 days
2010 138 days CN¥750.36 Million CN¥5.43 Million/day CN¥- CN¥- ▼ -20 days
2009 158 days CN¥589.41 Million CN¥3.72 Million/day CN¥- CN¥- ▲ +25 days
2008 134 days CN¥423.87 Million CN¥3.17 Million/day CN¥- CN¥- ▼ -58 days
2007 192 days CN¥479.45 Million CN¥2.49 Million/day CN¥- CN¥- ▲ +27 days
2006 165 days CN¥325.32 Million CN¥1.97 Million/day CN¥- CN¥550.00K ▲ +100 days
2005 65 days CN¥106.51 Million CN¥1.63 Million/day CN¥- CN¥48.30K ▼ -73 days
2004 138 days CN¥153.55 Million CN¥1.11 Million/day CN¥- CN¥49.44K ▼ -75 days
2003 214 days CN¥132.95 Million CN¥622.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)