Jiangsu Aucksun Co Ltd Defensive Interval Ratio

Latest as of March 2026: 171 days

Jiangsu Aucksun Co Ltd defensive interval ratio. Jiangsu Aucksun Co Ltd (002245) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of CN¥2.16 Billion (cash CN¥-, short-term investments CN¥749.68K, receivables CN¥2.16 Billion) cover 171 days of daily cash needs of CN¥12.62 Million/day. See Jiangsu Aucksun Co Ltd (002245) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

CN¥2.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.61 Billion
CNY

Defensive Interval Ratio of Jiangsu Aucksun Co Ltd (2005–2025)

Defensive interval ratio of Jiangsu Aucksun Co Ltd from 2005 to 2025. This chart shows how Jiangsu Aucksun Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of CN¥2.16 Billion can fund 171 days of operations without new revenue. Check asset resilience ratio of Jiangsu Aucksun Co Ltd to evaluate the company's liquid asset resilience ratio.

Jiangsu Aucksun Co Ltd Defensive Interval Ratio by Year (2005–2025)

Jiangsu Aucksun Co Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Aucksun Co Ltd from 2005 to 2025, 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 the complete balance sheet picture, see 002245 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 198 days CN¥2.26 Billion CN¥11.46 Million/day CN¥- CN¥80.75 Million ▼ -102 days
2024 300 days CN¥2.84 Billion CN¥9.47 Million/day CN¥- CN¥463.50 Million ▲ +53 days
2023 247 days CN¥2.48 Billion CN¥10.02 Million/day CN¥- CN¥820.18 Million ▲ +40 days
2022 207 days CN¥2.01 Billion CN¥9.69 Million/day CN¥- CN¥618.22 Million ▲ +39 days
2021 168 days CN¥2.11 Billion CN¥12.56 Million/day CN¥- CN¥229.50 Million ▼ -30 days
2020 198 days CN¥1.56 Billion CN¥7.87 Million/day CN¥- CN¥53.00 Million ▼ -1 days
2019 199 days CN¥1.47 Billion CN¥7.41 Million/day CN¥- CN¥15.00 Million ▼ -79 days
2018 278 days CN¥2.01 Billion CN¥7.24 Million/day CN¥- CN¥1.90 Million ▼ -67 days
2017 345 days CN¥1.92 Billion CN¥5.58 Million/day CN¥- CN¥84.00 Million ▲ +136 days
2016 208 days CN¥830.35 Million CN¥3.99 Million/day CN¥- CN¥- ▼ -472 days
2015 680 days CN¥558.32 Million CN¥821.21K/day CN¥- CN¥- ▲ +367 days
2014 313 days CN¥483.10 Million CN¥1.54 Million/day CN¥- CN¥-47.85 Million ▲ +98 days
2013 215 days CN¥484.44 Million CN¥2.25 Million/day CN¥- CN¥30.00 Million ▲ +30 days
2012 185 days CN¥380.62 Million CN¥2.06 Million/day CN¥- CN¥-641.26K ▼ -12 days
2011 197 days CN¥468.16 Million CN¥2.38 Million/day CN¥- CN¥-681.78K ▼ -10 days
2010 206 days CN¥289.85 Million CN¥1.40 Million/day CN¥- CN¥16.59 Million ▼ -40 days
2009 247 days CN¥228.49 Million CN¥926.81K/day CN¥- CN¥27.48 Million ▼ -17 days
2008 263 days CN¥163.43 Million CN¥620.90K/day CN¥- CN¥- ▲ +62 days
2007 202 days CN¥156.88 Million CN¥778.13K/day CN¥- CN¥- ▲ +18 days
2006 184 days CN¥96.89 Million CN¥526.61K/day CN¥- CN¥- ▼ -112 days
2005 296 days CN¥104.47 Million CN¥353.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)