Jiangxi Ganfeng Lithium Co Ltd Defensive Interval Ratio
Jiangxi Ganfeng Lithium Co Ltd defensive interval ratio. Jiangxi Ganfeng Lithium Co Ltd (002460) has a Defensive Interval Ratio of 62 days as of September 2025. Defensive assets of CN¥6.64 Billion (cash CN¥-, short-term investments CN¥16.24 Million, receivables CN¥6.62 Billion) cover 62 days of daily cash needs of CN¥106.81 Million/day. Explore Jiangxi Ganfeng Lithium Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangxi Ganfeng Lithium Co Ltd (2007–2024)
Defensive interval ratio of Jiangxi Ganfeng Lithium Co Ltd from 2007 to 2024. This chart shows how Jiangxi Ganfeng Lithium Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 62 days, meaning defensive assets of CN¥6.64 Billion can fund 62 days of operations without new revenue. Read Jiangxi Ganfeng Lithium Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Jiangxi Ganfeng Lithium Co Ltd Defensive Interval Ratio by Year (2007–2024)
Jiangxi Ganfeng Lithium Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Ganfeng Lithium Co Ltd from 2007 to 2024, covering 18 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 Jiangxi Ganfeng Lithium Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 59 days | CN¥5.10 Billion | CN¥86.77 Million/day | CN¥- | CN¥15.49 Million | ▼ -83 days |
| 2023 | 141 days | CN¥7.86 Billion | CN¥55.54 Million/day | CN¥- | CN¥89.36 Million | ▼ -63 days |
| 2022 | 204 days | CN¥10.44 Billion | CN¥51.11 Million/day | CN¥- | CN¥215.99 Million | ▲ +43 days |
| 2021 | 162 days | CN¥3.63 Billion | CN¥22.49 Million/day | CN¥- | CN¥281.36 Million | ▼ -7 days |
| 2020 | 169 days | CN¥1.89 Billion | CN¥11.17 Million/day | CN¥- | CN¥87.12 Million | ▲ +38 days |
| 2019 | 131 days | CN¥1.17 Billion | CN¥8.93 Million/day | CN¥- | CN¥12.85 Million | ▼ -53 days |
| 2018 | 184 days | CN¥1.93 Billion | CN¥10.50 Million/day | CN¥- | CN¥192.78 Million | ▲ +37 days |
| 2017 | 147 days | CN¥1.14 Billion | CN¥7.71 Million/day | CN¥- | CN¥191.15 Million | ▼ -39 days |
| 2016 | 187 days | CN¥609.71 Million | CN¥3.26 Million/day | CN¥- | CN¥1.30 Million | ▼ -176 days |
| 2015 | 363 days | CN¥480.14 Million | CN¥1.32 Million/day | CN¥- | CN¥1.43 Million | ▲ +72 days |
| 2014 | 291 days | CN¥386.69 Million | CN¥1.33 Million/day | CN¥- | CN¥65.28 Million | ▲ +70 days |
| 2013 | 221 days | CN¥270.80 Million | CN¥1.23 Million/day | CN¥- | CN¥- | ▼ -87 days |
| 2012 | 308 days | CN¥199.99 Million | CN¥650.11K/day | CN¥- | CN¥- | ▼ -373 days |
| 2011 | 681 days | CN¥168.31 Million | CN¥247.33K/day | CN¥- | CN¥- | ▼ -35 days |
| 2010 | 715 days | CN¥113.47 Million | CN¥158.69K/day | CN¥- | CN¥- | ▲ +426 days |
| 2009 | 289 days | CN¥82.27 Million | CN¥284.73K/day | CN¥- | CN¥- | ▲ +174 days |
| 2008 | 115 days | CN¥42.20 Million | CN¥368.21K/day | CN¥- | CN¥- | ▼ -95 days |
| 2007 | 210 days | CN¥46.05 Million | CN¥219.72K/day | CN¥- | CN¥- | — |