Jiangsu Zhongshe Group Co Ltd (002883) — Defensive Interval Ratio

Latest as of September 2025: 974 days

Jiangsu Zhongshe Group Co Ltd (002883) has a Defensive Interval Ratio of 974 days as of September 2025. Defensive assets of CN¥539.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥539.58 Million) cover 974 days of daily cash needs of CN¥554.22K/day. Check 002883 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

974 days
Days of operational coverage

Defensive Assets

CN¥539.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥554.22K
Current Liabilities ÷ 365

Current Liabilities

CN¥202.29 Million
CNY

Jiangsu Zhongshe Group Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Jiangsu Zhongshe Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 974 days, meaning defensive assets of CN¥539.58 Million can fund 974 days of operations without new revenue. Also explore 002883 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Zhongshe Group Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Zhongshe Group Co Ltd from 2012 to 2024, covering 13 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 Jiangsu Zhongshe Group Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 873 days CN¥611.00 Million CN¥699.72K/day CN¥- CN¥- ▲ +272 days
2023 601 days CN¥888.00 Million CN¥1.48 Million/day CN¥- CN¥700.00K ▼ -4 days
2022 606 days CN¥850.49 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +44 days
2021 561 days CN¥799.73 Million CN¥1.42 Million/day CN¥- CN¥441.59K ▼ -104 days
2020 666 days CN¥653.16 Million CN¥981.06K/day CN¥- CN¥26.36 Million ▼ -773 days
2019 1439 days CN¥402.00 Million CN¥279.37K/day CN¥- CN¥20.00 Million ▲ +5 days
2018 1434 days CN¥307.97 Million CN¥214.81K/day CN¥- CN¥-962.33K ▼ -473 days
2017 1907 days CN¥287.76 Million CN¥150.89K/day CN¥- CN¥70.00 Million ▲ +1122 days
2016 785 days CN¥177.31 Million CN¥225.78K/day CN¥- CN¥- ▲ +120 days
2015 666 days CN¥105.68 Million CN¥158.76K/day CN¥- CN¥- ▲ +183 days
2014 483 days CN¥93.01 Million CN¥192.68K/day CN¥- CN¥- ▲ +153 days
2013 329 days CN¥52.43 Million CN¥159.13K/day CN¥- CN¥- ▲ +47 days
2012 282 days CN¥49.36 Million CN¥175.00K/day CN¥- CN¥-229.23K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)