Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) — Defensive Interval Ratio

Latest as of September 2025: 126 days

Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) has a Defensive Interval Ratio of 126 days as of September 2025. Defensive assets of CN¥1.13 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.13 Billion) cover 126 days of daily cash needs of CN¥8.94 Million/day. Check tangible equity quality of Jiangsu Shuangxing Color Plastic New Mat to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

CN¥1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.26 Billion
CNY

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Jiangsu Shuangxing Color Plastic New Materials Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 126 days, meaning defensive assets of CN¥1.13 Billion can fund 126 days of operations without new revenue. Also explore Jiangsu Shuangxing Color Plastic New Mat net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Shuangxing Color Plastic New Materials Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Shuangxing Color Plastic New Materials Co Ltd from 2008 to 2024, covering 17 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 002585 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 140 days CN¥1.32 Billion CN¥9.39 Million/day CN¥- CN¥- ▼ -1 days
2023 142 days CN¥1.50 Billion CN¥10.58 Million/day CN¥- CN¥- ▼ -100 days
2022 242 days CN¥1.39 Billion CN¥5.72 Million/day CN¥- CN¥- ▲ +5 days
2021 237 days CN¥1.76 Billion CN¥7.42 Million/day CN¥- CN¥- ▼ -121 days
2020 359 days CN¥1.87 Billion CN¥5.21 Million/day CN¥- CN¥465.25 Million ▼ -124 days
2019 482 days CN¥1.78 Billion CN¥3.70 Million/day CN¥- CN¥500.00 Million ▼ -497 days
2018 980 days CN¥2.15 Billion CN¥2.20 Million/day CN¥- CN¥1.00 Billion ▼ -30 days
2017 1009 days CN¥2.38 Billion CN¥2.36 Million/day CN¥- CN¥1.20 Billion ▲ +376 days
2016 633 days CN¥942.17 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +233 days
2015 400 days CN¥638.37 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +194 days
2014 206 days CN¥281.13 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -54 days
2013 260 days CN¥369.37 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +24 days
2012 236 days CN¥279.80 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -33 days
2011 269 days CN¥317.93 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +235 days
2010 34 days CN¥61.18 Million CN¥1.78 Million/day CN¥- CN¥- ▲ +12 days
2009 23 days CN¥27.59 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -7 days
2008 30 days CN¥26.23 Million CN¥872.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)