Nantong Jianghai Capacitor Co Ltd (002484) — Defensive Interval Ratio

Latest as of September 2025: 395 days

Nantong Jianghai Capacitor Co Ltd (002484) has a Defensive Interval Ratio of 395 days as of September 2025. Defensive assets of CN¥2.57 Billion (cash CN¥-, short-term investments CN¥77.51 Million, receivables CN¥2.49 Billion) cover 395 days of daily cash needs of CN¥6.49 Million/day. Check 002484 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

395 days
Days of operational coverage

Defensive Assets

CN¥2.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.37 Billion
CNY

Nantong Jianghai Capacitor Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Nantong Jianghai Capacitor Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 395 days, meaning defensive assets of CN¥2.57 Billion can fund 395 days of operations without new revenue. Also explore net asset momentum of Nantong Jianghai Capacitor Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nantong Jianghai Capacitor Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nantong Jianghai Capacitor 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 live market cap and the full company financial profile, see Nantong Jianghai Capacitor Co Ltd (002484) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 551 days CN¥2.10 Billion CN¥3.81 Million/day CN¥- CN¥61.90 Million ▲ +46 days
2023 504 days CN¥2.02 Billion CN¥4.01 Million/day CN¥- CN¥57.20 Million ▲ +45 days
2022 459 days CN¥1.84 Billion CN¥4.01 Million/day CN¥- CN¥40.04 Million ▼ -15 days
2021 474 days CN¥1.42 Billion CN¥3.00 Million/day CN¥- CN¥63.01 Million ▲ +32 days
2020 442 days CN¥1.31 Billion CN¥2.97 Million/day CN¥- CN¥134.81 Million ▼ -229 days
2019 670 days CN¥1.55 Billion CN¥2.31 Million/day CN¥- CN¥609.86 Million ▼ -250 days
2018 920 days CN¥1.46 Billion CN¥1.58 Million/day CN¥- CN¥744.00 Million ▼ -83 days
2017 1003 days CN¥1.57 Billion CN¥1.56 Million/day CN¥- CN¥948.00 Million ▼ -580 days
2016 1583 days CN¥1.59 Billion CN¥1.00 Million/day CN¥- CN¥1.02 Billion ▲ +920 days
2015 663 days CN¥458.67 Million CN¥691.45K/day CN¥- CN¥- ▲ +124 days
2014 539 days CN¥378.91 Million CN¥703.11K/day CN¥- CN¥- ▲ +32 days
2013 506 days CN¥349.21 Million CN¥689.54K/day CN¥- CN¥- ▼ -73 days
2012 579 days CN¥304.56 Million CN¥525.81K/day CN¥- CN¥- ▼ -50 days
2011 629 days CN¥267.28 Million CN¥424.85K/day CN¥- CN¥- ▲ +198 days
2010 431 days CN¥233.31 Million CN¥541.03K/day CN¥- CN¥- ▲ +208 days
2009 223 days CN¥168.69 Million CN¥757.02K/day CN¥- CN¥- ▲ +16 days
2008 207 days CN¥134.02 Million CN¥647.28K/day CN¥- CN¥- ▼ -19 days
2007 226 days CN¥160.65 Million CN¥712.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)