Jiangxi Selon Industrial Co Ltd Defensive Interval Ratio

Latest as of March 2026: 33 days

Jiangxi Selon Industrial Co Ltd defensive interval ratio. Jiangxi Selon Industrial Co Ltd (002748) has a Defensive Interval Ratio of 33 days as of March 2026. Defensive assets of CN¥108.31 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥108.31 Million) cover 33 days of daily cash needs of CN¥3.29 Million/day. See how liquid is Jiangxi Selon Industrial Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

CN¥108.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.20 Billion
CNY

Defensive Interval Ratio of Jiangxi Selon Industrial Co Ltd (2009–2025)

Defensive interval ratio of Jiangxi Selon Industrial Co Ltd from 2009 to 2025. This chart shows how Jiangxi Selon Industrial Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 33 days, meaning defensive assets of CN¥108.31 Million can fund 33 days of operations without new revenue. Read 002748 current and long-term liabilities for a breakdown of total debt and financial obligations.

Jiangxi Selon Industrial Co Ltd Defensive Interval Ratio by Year (2009–2025)

Jiangxi Selon Industrial Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Selon Industrial Co Ltd from 2009 to 2025, 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 the complete balance sheet picture, see Jiangxi Selon Industrial Co Ltd (002748) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 33 days CN¥94.45 Million CN¥2.88 Million/day CN¥- CN¥- ▼ -215 days
2024 248 days CN¥545.76 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +5 days
2023 243 days CN¥574.58 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +14 days
2022 229 days CN¥358.54 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +132 days
2021 97 days CN¥110.20 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +1 days
2020 96 days CN¥152.53 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -108 days
2019 204 days CN¥306.18 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -181 days
2018 385 days CN¥346.34 Million CN¥900.66K/day CN¥- CN¥- ▼ -187 days
2017 572 days CN¥284.66 Million CN¥498.00K/day CN¥- CN¥- ▼ -345 days
2016 917 days CN¥383.88 Million CN¥418.62K/day CN¥- CN¥100.51 Million ▼ -187 days
2015 1104 days CN¥291.30 Million CN¥263.74K/day CN¥- CN¥121.99 Million ▲ +941 days
2014 163 days CN¥135.22 Million CN¥828.23K/day CN¥- CN¥- ▼ 0 days
2013 163 days CN¥153.77 Million CN¥941.15K/day CN¥- CN¥- ▲ +29 days
2012 134 days CN¥103.87 Million CN¥775.67K/day CN¥- CN¥- ▲ +65 days
2011 69 days CN¥60.18 Million CN¥870.19K/day CN¥- CN¥- ▼ -25 days
2010 94 days CN¥76.47 Million CN¥811.19K/day CN¥- CN¥- ▲ +18 days
2009 76 days CN¥59.05 Million CN¥777.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)