Jiangxi Special Electric Motor Co Ltd (002176) — Defensive Interval Ratio

Latest as of September 2025: 152 days

Jiangxi Special Electric Motor Co Ltd (002176) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of CN¥944.17 Million (cash CN¥-, short-term investments CN¥52.83 Million, receivables CN¥891.35 Million) cover 152 days of daily cash needs of CN¥6.20 Million/day. Check 002176 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥944.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.26 Billion
CNY

Jiangxi Special Electric Motor Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Jiangxi Special Electric Motor Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 152 days, meaning defensive assets of CN¥944.17 Million can fund 152 days of operations without new revenue. Also explore 002176 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Special Electric Motor Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Special Electric Motor 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 Jiangxi Special Electric Motor Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 182 days CN¥1.12 Billion CN¥6.17 Million/day CN¥- CN¥23.80 Million ▼ -63 days
2023 245 days CN¥1.14 Billion CN¥4.67 Million/day CN¥- CN¥1.76 Million ▲ +21 days
2022 223 days CN¥1.75 Billion CN¥7.81 Million/day CN¥- CN¥2.44 Million ▲ +163 days
2021 61 days CN¥534.33 Million CN¥8.82 Million/day CN¥- CN¥1.79 Million ▼ -91 days
2020 151 days CN¥1.28 Billion CN¥8.48 Million/day CN¥- CN¥270.60K ▲ +1 days
2019 151 days CN¥1.51 Billion CN¥10.00 Million/day CN¥- CN¥3.62 Million ▲ +93 days
2018 57 days CN¥876.19 Million CN¥15.26 Million/day CN¥- CN¥287.63K ▼ -75 days
2017 132 days CN¥1.56 Billion CN¥11.81 Million/day CN¥- CN¥23.50 Million ▼ -81 days
2016 213 days CN¥1.93 Billion CN¥9.06 Million/day CN¥- CN¥20.00 Million ▲ +120 days
2015 93 days CN¥908.92 Million CN¥9.73 Million/day CN¥- CN¥62.40 Million ▼ -640 days
2014 734 days CN¥420.20 Million CN¥572.52K/day CN¥- CN¥10.00 Million ▲ +483 days
2013 251 days CN¥391.14 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -2 days
2012 253 days CN¥298.94 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +45 days
2011 208 days CN¥235.26 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -104 days
2010 312 days CN¥241.13 Million CN¥772.99K/day CN¥- CN¥- ▼ -28 days
2009 340 days CN¥156.18 Million CN¥458.83K/day CN¥- CN¥- ▲ +159 days
2008 182 days CN¥97.91 Million CN¥538.56K/day CN¥- CN¥- ▲ +30 days
2007 152 days CN¥78.74 Million CN¥517.85K/day CN¥- CN¥- ▲ +4 days
2006 148 days CN¥65.71 Million CN¥444.99K/day CN¥- CN¥- ▲ +63 days
2005 84 days CN¥32.14 Million CN¥381.90K/day CN¥- CN¥- ▼ -41 days
2004 125 days CN¥39.01 Million CN¥312.87K/day CN¥- CN¥19.21K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)