Jiangxi Haiyuan Composites Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 105 days

Jiangxi Haiyuan Composites Technology Co Ltd defensive interval ratio. Jiangxi Haiyuan Composites Technology Co Ltd (002529) has a Defensive Interval Ratio of 105 days as of June 2026. Defensive assets of CN¥164.25 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥164.25 Million) cover 105 days of daily cash needs of CN¥1.56 Million/day. See Jiangxi Haiyuan Composites Technology Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

CN¥164.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥570.25 Million
CNY

Defensive Interval Ratio of Jiangxi Haiyuan Composites Technology Co Ltd (2005–2025)

Defensive interval ratio of Jiangxi Haiyuan Composites Technology Co Ltd from 2005 to 2025. This chart shows how Jiangxi Haiyuan Composites Technology Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 105 days, meaning defensive assets of CN¥164.25 Million can fund 105 days of operations without new revenue. Check Jiangxi Haiyuan Composites Technology Co (002529) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Jiangxi Haiyuan Composites Technology Co Ltd Defensive Interval Ratio by Year (2005–2025)

Jiangxi Haiyuan Composites Technology Co Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Haiyuan Composites Technology Co Ltd from 2005 to 2025, covering 21 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 002529 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 85 days CN¥113.73 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -9 days
2024 94 days CN¥128.59 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +9 days
2023 85 days CN¥132.32 Million CN¥1.56 Million/day CN¥- CN¥-47.92 Million ▼ -78 days
2022 162 days CN¥242.72 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -6 days
2021 169 days CN¥134.55 Million CN¥797.82K/day CN¥- CN¥-18.66 Million ▲ +46 days
2020 123 days CN¥123.85 Million CN¥1.01 Million/day CN¥- CN¥-19.13 Million ▼ -40 days
2019 162 days CN¥279.20 Million CN¥1.72 Million/day CN¥- CN¥-27.24 Million ▲ +20 days
2018 142 days CN¥176.94 Million CN¥1.24 Million/day CN¥- CN¥-28.16 Million ▼ -161 days
2017 303 days CN¥210.95 Million CN¥695.40K/day CN¥- CN¥-15.51 Million ▲ +30 days
2016 273 days CN¥168.98 Million CN¥618.39K/day CN¥- CN¥-6.91 Million ▲ +80 days
2015 193 days CN¥115.88 Million CN¥599.54K/day CN¥- CN¥0.00 ▼ -227 days
2014 420 days CN¥133.68 Million CN¥318.11K/day CN¥- CN¥0.00 ▲ +26 days
2013 394 days CN¥117.53 Million CN¥298.52K/day CN¥- CN¥0.00 ▼ -17 days
2012 411 days CN¥74.78 Million CN¥182.17K/day CN¥- CN¥- ▼ -99 days
2011 510 days CN¥171.26 Million CN¥335.90K/day CN¥- CN¥- ▲ +405 days
2010 105 days CN¥102.30 Million CN¥977.30K/day CN¥- CN¥- ▼ -44 days
2009 148 days CN¥74.70 Million CN¥503.05K/day CN¥- CN¥- ▼ -73 days
2008 221 days CN¥92.98 Million CN¥419.85K/day CN¥- CN¥- ▼ -183 days
2007 405 days CN¥92.43 Million CN¥228.48K/day CN¥- CN¥- ▲ +299 days
2006 105 days CN¥33.57 Million CN¥319.15K/day CN¥- CN¥- ▼ -217 days
2005 322 days CN¥39.90 Million CN¥124.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)