Jiangsu Shentong Valve Co Ltd Defensive Interval Ratio

Latest as of March 2026: 257 days

Jiangsu Shentong Valve Co Ltd defensive interval ratio. Jiangsu Shentong Valve Co Ltd (002438) has a Defensive Interval Ratio of 257 days as of March 2026. Defensive assets of CN¥1.51 Billion (cash CN¥-, short-term investments CN¥218.60 Million, receivables CN¥1.29 Billion) cover 257 days of daily cash needs of CN¥5.87 Million/day. Explore 002438 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

CN¥1.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.14 Billion
CNY

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

Defensive interval ratio of Jiangsu Shentong Valve Co Ltd from 2005 to 2025. This chart shows how Jiangsu Shentong Valve Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 257 days, meaning defensive assets of CN¥1.51 Billion can fund 257 days of operations without new revenue. Read 002438 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

Jiangsu Shentong Valve Co Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Shentong Valve Co Ltd from 2005 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 the complete balance sheet picture, see 002438 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 200 days CN¥1.26 Billion CN¥6.32 Million/day CN¥- CN¥111.58 Million ▼ -81 days
2024 280 days CN¥1.72 Billion CN¥6.13 Million/day CN¥- CN¥132.26 Million ▲ +42 days
2023 239 days CN¥1.45 Billion CN¥6.06 Million/day CN¥- CN¥156.73 Million ▼ -11 days
2022 250 days CN¥1.46 Billion CN¥5.84 Million/day CN¥- CN¥291.52 Million ▲ +9 days
2021 242 days CN¥1.20 Billion CN¥4.97 Million/day CN¥- CN¥162.84 Million ▼ -46 days
2020 287 days CN¥1.06 Billion CN¥3.69 Million/day CN¥- CN¥113.63 Million ▲ +1 days
2019 286 days CN¥1.02 Billion CN¥3.57 Million/day CN¥- CN¥265.00 Million ▲ +15 days
2018 271 days CN¥1.03 Billion CN¥3.81 Million/day CN¥- CN¥405.25 Million ▼ -48 days
2017 320 days CN¥957.68 Million CN¥2.99 Million/day CN¥- CN¥344.30 Million ▼ -83 days
2016 403 days CN¥666.84 Million CN¥1.66 Million/day CN¥- CN¥22.00 Million ▼ -92 days
2015 495 days CN¥649.44 Million CN¥1.31 Million/day CN¥- CN¥60.90 Million ▼ -172 days
2014 667 days CN¥481.13 Million CN¥721.72K/day CN¥- CN¥95.00 Million ▲ +168 days
2013 498 days CN¥397.17 Million CN¥797.20K/day CN¥- CN¥- ▲ +46 days
2012 452 days CN¥338.74 Million CN¥748.64K/day CN¥- CN¥- ▲ +85 days
2011 367 days CN¥265.88 Million CN¥724.30K/day CN¥- CN¥- ▼ -169 days
2010 536 days CN¥188.03 Million CN¥350.78K/day CN¥- CN¥- ▲ +219 days
2009 317 days CN¥150.73 Million CN¥475.32K/day CN¥- CN¥- ▼ -51 days
2007 368 days CN¥96.52 Million CN¥262.43K/day CN¥- CN¥- ▼ -22 days
2006 390 days CN¥81.16 Million CN¥208.06K/day CN¥- CN¥- ▲ +124 days
2005 266 days CN¥55.82 Million CN¥209.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)