Jiangsu Jiuding New Material Co Ltd (002201) — Defensive Interval Ratio

Latest as of September 2025: 214 days

Jiangsu Jiuding New Material Co Ltd (002201) has a Defensive Interval Ratio of 214 days as of September 2025. Defensive assets of CN¥1.06 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.06 Billion) cover 214 days of daily cash needs of CN¥4.95 Million/day. Check 002201 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

CN¥1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.81 Billion
CNY

Jiangsu Jiuding New Material Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Jiangsu Jiuding New Material Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 214 days, meaning defensive assets of CN¥1.06 Billion can fund 214 days of operations without new revenue. Also explore 002201 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Jiuding New Material Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Jiuding New Material 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 Jiuding New Material Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 230 days CN¥890.64 Million CN¥3.87 Million/day CN¥- CN¥- ▲ +35 days
2023 195 days CN¥885.99 Million CN¥4.54 Million/day CN¥- CN¥- ▲ +39 days
2022 156 days CN¥511.24 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +1 days
2021 155 days CN¥497.00 Million CN¥3.20 Million/day CN¥- CN¥20.14 Million ▲ +14 days
2020 141 days CN¥491.37 Million CN¥3.48 Million/day CN¥- CN¥- ▲ +36 days
2019 105 days CN¥318.11 Million CN¥3.03 Million/day CN¥- CN¥- ▼ -25 days
2018 130 days CN¥313.43 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +26 days
2017 104 days CN¥330.87 Million CN¥3.18 Million/day CN¥- CN¥- ▲ +4 days
2016 100 days CN¥268.28 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +3 days
2015 97 days CN¥215.01 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -32 days
2014 128 days CN¥253.00 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +21 days
2013 107 days CN¥174.53 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -67 days
2012 174 days CN¥239.77 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +49 days
2011 125 days CN¥198.56 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +52 days
2010 73 days CN¥121.83 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -27 days
2009 100 days CN¥97.84 Million CN¥975.42K/day CN¥- CN¥- ▲ +122 days
2008 -22 days CN¥-17.05 Million CN¥781.99K/day CN¥- CN¥- ▼ -150 days
2007 128 days CN¥94.71 Million CN¥739.49K/day CN¥- CN¥- ▼ -25 days
2006 153 days CN¥78.20 Million CN¥512.01K/day CN¥- CN¥- ▼ -48 days
2005 201 days CN¥80.64 Million CN¥401.32K/day CN¥- CN¥193.51K ▲ +35 days
2004 166 days CN¥88.20 Million CN¥530.77K/day CN¥- CN¥98.85K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)