Jiangsu Asia Pacific Light Alloy Technology Co Ltd (002540) — Defensive Interval Ratio

Latest as of September 2025: 851 days

Jiangsu Asia Pacific Light Alloy Technology Co Ltd (002540) has a Defensive Interval Ratio of 851 days as of September 2025. Defensive assets of CN¥2.83 Billion (cash CN¥-, short-term investments CN¥128.43 Million, receivables CN¥2.71 Billion) cover 851 days of daily cash needs of CN¥3.33 Million/day. Check Jiangsu Asia Pacific Light Alloy Technol (002540) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

851 days
Days of operational coverage

Defensive Assets

CN¥2.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

Jiangsu Asia Pacific Light Alloy Technology Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Jiangsu Asia Pacific Light Alloy Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 851 days, meaning defensive assets of CN¥2.83 Billion can fund 851 days of operations without new revenue. Also explore Jiangsu Asia Pacific Light Alloy Technol equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Asia Pacific Light Alloy Technology Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Asia Pacific Light Alloy Technology 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 002540 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 899 days CN¥2.81 Billion CN¥3.13 Million/day CN¥- CN¥280.68 Million ▼ -411 days
2023 1310 days CN¥2.95 Billion CN¥2.25 Million/day CN¥- CN¥355.26 Million ▲ +201 days
2022 1109 days CN¥2.37 Billion CN¥2.14 Million/day CN¥- CN¥138.31 Million ▲ +117 days
2021 992 days CN¥2.10 Billion CN¥2.12 Million/day CN¥- CN¥141.87 Million ▼ -92 days
2020 1083 days CN¥1.85 Billion CN¥1.71 Million/day CN¥- CN¥393.15 Million ▼ -1340 days
2019 2423 days CN¥2.35 Billion CN¥967.93K/day CN¥- CN¥1.20 Billion ▲ +1665 days
2018 758 days CN¥1.13 Billion CN¥1.50 Million/day CN¥- CN¥83.69 Million ▼ -718 days
2017 1476 days CN¥1.33 Billion CN¥900.22K/day CN¥- CN¥120.35 Million ▲ +148 days
2016 1327 days CN¥1.04 Billion CN¥779.75K/day CN¥- CN¥148.54 Million ▲ +355 days
2015 973 days CN¥865.41 Million CN¥889.53K/day CN¥- CN¥177.34 Million ▼ -1075 days
2014 2048 days CN¥1.39 Billion CN¥679.69K/day CN¥- CN¥716.00 Million ▲ +576 days
2013 1472 days CN¥613.64 Million CN¥416.88K/day CN¥- CN¥451.98K ▼ -812 days
2012 2284 days CN¥438.50 Million CN¥192.02K/day CN¥- CN¥- ▲ +1439 days
2011 845 days CN¥319.72 Million CN¥378.47K/day CN¥- CN¥- ▲ +355 days
2010 490 days CN¥236.56 Million CN¥482.63K/day CN¥- CN¥- ▲ +47 days
2009 444 days CN¥224.51 Million CN¥506.20K/day CN¥- CN¥- ▼ -28 days
2008 472 days CN¥166.82 Million CN¥353.52K/day CN¥- CN¥- ▲ +151 days
2007 320 days CN¥186.95 Million CN¥583.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)