Jiangsu Changbao Steeltube Co Ltd Defensive Interval Ratio

Latest as of June 2026: 172 days

Jiangsu Changbao Steeltube Co Ltd defensive interval ratio. Jiangsu Changbao Steeltube Co Ltd (002478) has a Defensive Interval Ratio of 172 days as of June 2026. Defensive assets of CN¥1.20 Billion (cash CN¥-, short-term investments CN¥305.61 Million, receivables CN¥895.02 Million) cover 172 days of daily cash needs of CN¥6.97 Million/day. Explore Jiangsu Changbao Steeltube Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

CN¥1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.55 Billion
CNY

Defensive Interval Ratio of Jiangsu Changbao Steeltube Co Ltd (2007–2025)

Defensive interval ratio of Jiangsu Changbao Steeltube Co Ltd from 2007 to 2025. This chart shows how Jiangsu Changbao Steeltube Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 172 days, meaning defensive assets of CN¥1.20 Billion can fund 172 days of operations without new revenue. Read total liabilities of Jiangsu Changbao Steeltube Co Ltd for a breakdown of total debt and financial obligations.

Jiangsu Changbao Steeltube Co Ltd Defensive Interval Ratio by Year (2007–2025)

Jiangsu Changbao Steeltube Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Changbao Steeltube Co Ltd from 2007 to 2025, covering 19 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 002478 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 117 days CN¥862.35 Million CN¥7.35 Million/day CN¥- CN¥220.56 Million ▼ -126 days
2024 243 days CN¥1.52 Billion CN¥6.24 Million/day CN¥- CN¥225.24 Million ▼ -117 days
2023 360 days CN¥2.30 Billion CN¥6.39 Million/day CN¥- CN¥567.39 Million ▲ +153 days
2022 207 days CN¥1.44 Billion CN¥6.97 Million/day CN¥- CN¥247.88 Million ▲ +4 days
2021 204 days CN¥1.32 Billion CN¥6.49 Million/day CN¥- CN¥221.10 Million ▲ +74 days
2020 130 days CN¥694.06 Million CN¥5.36 Million/day CN¥- CN¥- ▼ -56 days
2019 186 days CN¥902.41 Million CN¥4.86 Million/day CN¥- CN¥- ▼ -33 days
2018 219 days CN¥1.15 Billion CN¥5.26 Million/day CN¥- CN¥10.00 Million ▲ +35 days
2017 184 days CN¥823.63 Million CN¥4.49 Million/day CN¥- CN¥60.00 Million ▼ -192 days
2016 375 days CN¥800.08 Million CN¥2.13 Million/day CN¥- CN¥190.00 Million ▼ -60 days
2015 435 days CN¥1.01 Billion CN¥2.32 Million/day CN¥- CN¥340.00 Million ▲ +186 days
2014 249 days CN¥624.70 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -97 days
2013 346 days CN¥761.48 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +61 days
2012 285 days CN¥514.92 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -142 days
2011 427 days CN¥486.57 Million CN¥1.14 Million/day CN¥- CN¥974.00K ▲ +281 days
2010 146 days CN¥476.86 Million CN¥3.27 Million/day CN¥- CN¥1.12 Million ▲ +13 days
2009 132 days CN¥423.71 Million CN¥3.20 Million/day CN¥- CN¥1.38 Million ▲ +50 days
2008 83 days CN¥408.01 Million CN¥4.92 Million/day CN¥- CN¥1.02 Million ▲ +13 days
2007 70 days CN¥145.95 Million CN¥2.08 Million/day CN¥- CN¥3.10 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)