Jiangsu Shagang Co Ltd (002075) — Defensive Interval Ratio

Latest as of March 2026: 125 days

Jiangsu Shagang Co Ltd (002075) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of CN¥5.37 Billion (cash CN¥-, short-term investments CN¥5.22 Billion, receivables CN¥146.34 Million) cover 125 days of daily cash needs of CN¥42.82 Million/day. Check 002075 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CN¥5.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥42.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.63 Billion
CNY

Jiangsu Shagang Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Jiangsu Shagang Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 125 days, meaning defensive assets of CN¥5.37 Billion can fund 125 days of operations without new revenue. Also explore Jiangsu Shagang Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Shagang Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Shagang Co Ltd 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 live market cap and the full company financial profile, see Jiangsu Shagang Co Ltd (002075) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 191 days CN¥5.94 Billion CN¥31.03 Million/day CN¥- CN¥5.81 Billion ▲ +58 days
2024 134 days CN¥5.08 Billion CN¥37.95 Million/day CN¥- CN¥4.51 Billion ▼ -56 days
2023 190 days CN¥6.82 Billion CN¥35.99 Million/day CN¥- CN¥6.26 Billion ▼ -95 days
2022 284 days CN¥5.30 Billion CN¥18.64 Million/day CN¥- CN¥4.79 Billion ▼ -89 days
2021 374 days CN¥5.69 Billion CN¥15.23 Million/day CN¥- CN¥5.15 Billion ▼ -57 days
2020 431 days CN¥5.85 Billion CN¥13.56 Million/day CN¥- CN¥4.65 Billion ▼ -13 days
2019 444 days CN¥4.68 Billion CN¥10.53 Million/day CN¥- CN¥3.57 Billion ▲ +19 days
2018 425 days CN¥4.46 Billion CN¥10.49 Million/day CN¥- CN¥3.98 Billion ▲ +94 days
2017 331 days CN¥3.05 Billion CN¥9.22 Million/day CN¥- CN¥1.96 Billion ▲ +192 days
2016 139 days CN¥1.09 Billion CN¥7.81 Million/day CN¥- CN¥368.00 Million ▲ +1 days
2015 138 days CN¥906.52 Million CN¥6.55 Million/day CN¥- CN¥- ▲ +20 days
2014 118 days CN¥932.19 Million CN¥7.90 Million/day CN¥- CN¥- ▲ +34 days
2013 84 days CN¥966.80 Million CN¥11.52 Million/day CN¥- CN¥- ▼ -8 days
2012 92 days CN¥987.22 Million CN¥10.77 Million/day CN¥- CN¥- ▲ +7 days
2011 85 days CN¥1.37 Billion CN¥16.14 Million/day CN¥- CN¥- ▲ +28 days
2010 57 days CN¥1.16 Billion CN¥20.32 Million/day CN¥- CN¥- ▼ -125 days
2009 182 days CN¥498.36 Million CN¥2.74 Million/day CN¥- CN¥- ▲ +140 days
2008 42 days CN¥106.97 Million CN¥2.57 Million/day CN¥- CN¥- ▼ -102 days
2007 143 days CN¥688.66 Million CN¥4.81 Million/day CN¥- CN¥- ▲ +45 days
2006 98 days CN¥361.36 Million CN¥3.68 Million/day CN¥- CN¥- ▲ +13 days
2005 86 days CN¥218.20 Million CN¥2.55 Million/day CN¥- CN¥- ▲ +30 days
2004 56 days CN¥120.17 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -52 days
2003 108 days CN¥125.20 Million CN¥1.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)