Jiangsu Gaoke Petrochemical Co (002778) — Defensive Interval Ratio

Latest as of June 2026: 628 days

Jiangsu Gaoke Petrochemical Co (002778) has a Defensive Interval Ratio of 628 days as of June 2026. Defensive assets of CN¥293.28 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥293.28 Million) cover 628 days of daily cash needs of CN¥467.01K/day.

Defensive Interval Ratio

628 days
Days of operational coverage

Defensive Assets

CN¥293.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥467.01K
Current Liabilities ÷ 365

Current Liabilities

CN¥170.46 Million
CNY

Jiangsu Gaoke Petrochemical Co Defensive Interval Ratio (2008–2025)

This chart shows how Jiangsu Gaoke Petrochemical Co's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 628 days, meaning defensive assets of CN¥293.28 Million can fund 628 days of operations without new revenue. For the complete balance sheet picture, see 002778 total assets.

Annual Defensive Interval Ratio for Jiangsu Gaoke Petrochemical Co (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Gaoke Petrochemical Co from 2008 to 2025, 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. See 002778 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 197 days CN¥241.73 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -111 days
2024 309 days CN¥475.79 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -118 days
2023 426 days CN¥713.12 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +16 days
2022 410 days CN¥694.34 Million CN¥1.69 Million/day CN¥- CN¥- ▲ +25 days
2021 385 days CN¥731.97 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -18 days
2020 403 days CN¥597.19 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -82 days
2019 485 days CN¥217.86 Million CN¥449.37K/day CN¥- CN¥- ▼ -169 days
2018 654 days CN¥253.93 Million CN¥388.20K/day CN¥- CN¥- ▼ -23 days
2017 677 days CN¥209.88 Million CN¥310.15K/day CN¥- CN¥- ▼ -232 days
2016 908 days CN¥266.55 Million CN¥293.46K/day CN¥- CN¥70.00 Million ▲ +499 days
2015 409 days CN¥184.95 Million CN¥451.85K/day CN¥- CN¥- ▲ +39 days
2014 371 days CN¥188.69 Million CN¥509.19K/day CN¥- CN¥- ▲ +66 days
2013 305 days CN¥160.12 Million CN¥525.56K/day CN¥- CN¥- ▲ +28 days
2012 276 days CN¥171.62 Million CN¥620.81K/day CN¥- CN¥- ▲ +99 days
2011 177 days CN¥128.78 Million CN¥726.89K/day CN¥- CN¥- ▼ -26 days
2010 203 days CN¥90.44 Million CN¥445.51K/day CN¥- CN¥- ▼ -28 days
2009 231 days CN¥64.53 Million CN¥278.81K/day CN¥- CN¥- ▼ -55 days
2008 287 days CN¥45.99 Million CN¥160.30K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)