Jiangsu Changfa Refrigeration Co Ltd (002413) — Defensive Interval Ratio

Latest as of March 2026: 297 days

Jiangsu Changfa Refrigeration Co Ltd (002413) has a Defensive Interval Ratio of 297 days as of March 2026. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥192.17 Million, receivables CN¥1.05 Billion) cover 297 days of daily cash needs of CN¥4.18 Million/day. Check tangible equity quality of Jiangsu Changfa Refrigeration Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

CN¥1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.18 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.53 Billion
CNY

Jiangsu Changfa Refrigeration Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Jiangsu Changfa Refrigeration Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 297 days, meaning defensive assets of CN¥1.24 Billion can fund 297 days of operations without new revenue. Also explore 002413 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Changfa Refrigeration Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Changfa Refrigeration Co Ltd from 2006 to 2025, covering 20 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 market cap of Jiangsu Changfa Refrigeration Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 252 days CN¥1.18 Billion CN¥4.70 Million/day CN¥- CN¥81.59 Million ▼ -152 days
2024 404 days CN¥1.46 Billion CN¥3.62 Million/day CN¥- CN¥75.27 Million ▲ +10 days
2023 394 days CN¥1.37 Billion CN¥3.48 Million/day CN¥- CN¥31.93 Million ▲ +10 days
2022 384 days CN¥1.60 Billion CN¥4.18 Million/day CN¥- CN¥100.37 Million ▼ -42 days
2021 426 days CN¥1.59 Billion CN¥3.74 Million/day CN¥- CN¥23.23 Million ▲ +338 days
2020 88 days CN¥305.61 Million CN¥3.49 Million/day CN¥- CN¥20.00 Million ▼ -421 days
2019 508 days CN¥1.16 Billion CN¥2.29 Million/day CN¥- CN¥45.03 Million ▼ -440 days
2018 948 days CN¥1.35 Billion CN¥1.43 Million/day CN¥- CN¥469.56 Million ▲ +177 days
2017 771 days CN¥770.27 Million CN¥999.55K/day CN¥- CN¥4.50 Million ▼ -1664 days
2016 2434 days CN¥1.30 Billion CN¥533.65K/day CN¥- CN¥202.39 Million ▲ +942 days
2015 1492 days CN¥833.35 Million CN¥558.37K/day CN¥- CN¥- ▲ +895 days
2014 597 days CN¥650.54 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +200 days
2013 397 days CN¥646.29 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -141 days
2012 538 days CN¥417.22 Million CN¥775.61K/day CN¥- CN¥- ▲ +171 days
2011 367 days CN¥460.81 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +88 days
2010 280 days CN¥448.08 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +121 days
2009 159 days CN¥235.37 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -2 days
2008 161 days CN¥158.28 Million CN¥985.83K/day CN¥- CN¥- ▲ +4 days
2007 157 days CN¥206.98 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +38 days
2006 119 days CN¥165.48 Million CN¥1.39 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)