Jiangsu Rainbow Heavy Industries Co Ltd (002483) — Defensive Interval Ratio

Latest as of March 2026: 75 days

Jiangsu Rainbow Heavy Industries Co Ltd (002483) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of CN¥1.27 Billion (cash CN¥-, short-term investments CN¥263.13 Million, receivables CN¥1.01 Billion) cover 75 days of daily cash needs of CN¥16.88 Million/day. Check Jiangsu Rainbow Heavy Industries Co Ltd (002483) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

CN¥1.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.16 Billion
CNY

Jiangsu Rainbow Heavy Industries Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Jiangsu Rainbow Heavy Industries Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 75 days, meaning defensive assets of CN¥1.27 Billion can fund 75 days of operations without new revenue. Also explore how fast is Jiangsu Rainbow Heavy Industries Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Rainbow Heavy Industries Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Rainbow Heavy Industries 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 live market cap and the full company financial profile, see Jiangsu Rainbow Heavy Industries Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 82 days CN¥1.44 Billion CN¥17.65 Million/day CN¥- CN¥415.92 Million ▼ -40 days
2024 121 days CN¥1.66 Billion CN¥13.66 Million/day CN¥- CN¥135.50 Million ▼ -7 days
2023 128 days CN¥2.06 Billion CN¥16.10 Million/day CN¥- CN¥8.00 Million ▼ -8 days
2022 136 days CN¥2.08 Billion CN¥15.31 Million/day CN¥- CN¥97.53 Million ▼ -72 days
2021 208 days CN¥1.76 Billion CN¥8.45 Million/day CN¥- CN¥248.69 Million ▲ +87 days
2020 121 days CN¥923.17 Million CN¥7.61 Million/day CN¥- CN¥71.38 Million ▲ +16 days
2019 106 days CN¥570.28 Million CN¥5.40 Million/day CN¥- CN¥50.46 Million ▼ -37 days
2018 143 days CN¥456.12 Million CN¥3.20 Million/day CN¥- CN¥3.33 Million ▲ +13 days
2017 130 days CN¥400.42 Million CN¥3.09 Million/day CN¥- CN¥7.40 Million ▲ +4 days
2016 126 days CN¥591.06 Million CN¥4.69 Million/day CN¥- CN¥244.28 Million ▼ -13 days
2015 139 days CN¥655.94 Million CN¥4.71 Million/day CN¥- CN¥434.87 Million ▲ +20 days
2014 120 days CN¥344.89 Million CN¥2.88 Million/day CN¥- CN¥12.18 Million ▼ -21 days
2013 140 days CN¥286.54 Million CN¥2.04 Million/day CN¥- CN¥8.04 Million ▲ +67 days
2012 73 days CN¥144.41 Million CN¥1.97 Million/day CN¥- CN¥4.74 Million ▼ -59 days
2011 132 days CN¥196.04 Million CN¥1.48 Million/day CN¥- CN¥1.64 Million ▲ +48 days
2010 85 days CN¥107.35 Million CN¥1.27 Million/day CN¥- CN¥730.32K ▲ +72 days
2009 13 days CN¥17.14 Million CN¥1.35 Million/day CN¥- CN¥37.59K ▼ -22 days
2008 34 days CN¥62.37 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -35 days
2007 70 days CN¥56.24 Million CN¥806.56K/day CN¥- CN¥4.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)