Jiangxi Ganfeng Lithium Co Ltd (002460) — Defensive Interval Ratio

Latest as of September 2025: 62 days

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.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

CN¥6.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥106.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥38.99 Billion
CNY

Jiangxi Ganfeng Lithium Co Ltd Defensive Interval Ratio (2007–2024)

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. For the complete balance sheet picture, see 002460 asset base.

Annual Defensive Interval Ratio for Jiangxi Ganfeng Lithium Co Ltd (2007–2024)

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. See 002460 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)