Jiangsu Alcha Aluminium Co Ltd (002160) — Defensive Interval Ratio

Latest as of September 2025: 201 days

Jiangsu Alcha Aluminium Co Ltd (002160) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of CN¥2.54 Billion (cash CN¥-, short-term investments CN¥1.96 Million, receivables CN¥2.54 Billion) cover 201 days of daily cash needs of CN¥12.61 Million/day. Check Jiangsu Alcha Aluminium Co Ltd (002160) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

CN¥2.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.60 Billion
CNY

Jiangsu Alcha Aluminium Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Jiangsu Alcha Aluminium Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of CN¥2.54 Billion can fund 201 days of operations without new revenue. Also explore Jiangsu Alcha Aluminium Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Alcha Aluminium Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Alcha Aluminium Co Ltd from 2004 to 2024, covering 21 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 Alcha Aluminium Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 265 days CN¥2.43 Billion CN¥9.17 Million/day CN¥- CN¥1.96 Million ▼ -4 days
2023 268 days CN¥2.00 Billion CN¥7.46 Million/day CN¥- CN¥1.74 Million ▲ +109 days
2022 159 days CN¥1.94 Billion CN¥12.23 Million/day CN¥- CN¥1.74 Million ▼ -35 days
2021 193 days CN¥1.84 Billion CN¥9.52 Million/day CN¥- CN¥1.74 Million ▼ -20 days
2020 214 days CN¥1.78 Billion CN¥8.33 Million/day CN¥- CN¥1.74 Million ▲ +3 days
2019 211 days CN¥1.58 Billion CN¥7.46 Million/day CN¥- CN¥11.00 Million ▼ -4 days
2018 215 days CN¥1.91 Billion CN¥8.87 Million/day CN¥- CN¥- ▲ +3 days
2017 212 days CN¥1.83 Billion CN¥8.64 Million/day CN¥- CN¥32.67 Million ▲ +42 days
2016 169 days CN¥1.10 Billion CN¥6.47 Million/day CN¥- CN¥10.00 Million ▲ +17 days
2015 152 days CN¥904.43 Million CN¥5.95 Million/day CN¥- CN¥165.00 Million ▲ +61 days
2014 91 days CN¥481.58 Million CN¥5.28 Million/day CN¥- CN¥- ▲ +3 days
2013 88 days CN¥366.14 Million CN¥4.17 Million/day CN¥- CN¥- ▼ -13 days
2012 101 days CN¥345.88 Million CN¥3.42 Million/day CN¥- CN¥- ▼ -25 days
2011 126 days CN¥379.03 Million CN¥3.02 Million/day CN¥- CN¥- ▼ -6 days
2010 131 days CN¥299.34 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +4 days
2009 127 days CN¥274.10 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +48 days
2008 79 days CN¥186.41 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -67 days
2007 145 days CN¥255.19 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +44 days
2006 102 days CN¥155.84 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -6 days
2005 107 days CN¥145.30 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +32 days
2004 75 days CN¥98.89 Million CN¥1.31 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)