Jiangxi Black Cat Carbon Black Defensive Interval Ratio

Latest as of March 2026: 111 days

Jiangxi Black Cat Carbon Black defensive interval ratio. Jiangxi Black Cat Carbon Black (002068) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of CN¥1.45 Billion (cash CN¥-, short-term investments CN¥11.72 Million, receivables CN¥1.44 Billion) cover 111 days of daily cash needs of CN¥13.04 Million/day. See working capital to net assets of Jiangxi Black Cat Carbon Black to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

CN¥1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.76 Billion
CNY

Defensive Interval Ratio of Jiangxi Black Cat Carbon Black (2003–2025)

Defensive interval ratio of Jiangxi Black Cat Carbon Black from 2003 to 2025. This chart shows how Jiangxi Black Cat Carbon Black's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of CN¥1.45 Billion can fund 111 days of operations without new revenue. Check Jiangxi Black Cat Carbon Black (002068) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Jiangxi Black Cat Carbon Black Defensive Interval Ratio by Year (2003–2025)

Jiangxi Black Cat Carbon Black defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Black Cat Carbon Black from 2003 to 2025, covering 23 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 002068 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 119 days CN¥1.57 Billion CN¥13.23 Million/day CN¥- CN¥11.72 Million ▼ -131 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)