Jiamei Food Packaging Chuzhou Co (002969) — Defensive Interval Ratio

Latest as of March 2026: 179 days

Jiamei Food Packaging Chuzhou Co (002969) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of CN¥485.69 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥485.69 Million) cover 179 days of daily cash needs of CN¥2.72 Million/day. Check 002969 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

CN¥485.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥992.32 Million
CNY

Jiamei Food Packaging Chuzhou Co Defensive Interval Ratio (2013–2025)

This chart shows how Jiamei Food Packaging Chuzhou Co's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of CN¥485.69 Million can fund 179 days of operations without new revenue. Also explore Jiamei Food Packaging Chuzhou Co (002969) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiamei Food Packaging Chuzhou Co (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiamei Food Packaging Chuzhou Co from 2013 to 2025, 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 market value of Jiamei Food Packaging Chuzhou Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 161 days CN¥449.76 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -56 days
2024 217 days CN¥719.05 Million CN¥3.32 Million/day CN¥- CN¥- ▼ -56 days
2023 272 days CN¥768.89 Million CN¥2.82 Million/day CN¥- CN¥153.32 Million ▲ +125 days
2022 147 days CN¥536.04 Million CN¥3.65 Million/day CN¥- CN¥115.37 Million ▼ -18 days
2021 165 days CN¥728.72 Million CN¥4.41 Million/day CN¥- CN¥275.72 Million ▲ +57 days
2020 109 days CN¥394.30 Million CN¥3.63 Million/day CN¥- CN¥4.50 Million ▼ -2 days
2019 110 days CN¥424.96 Million CN¥3.85 Million/day CN¥- CN¥9.00 Million ▲ +33 days
2018 78 days CN¥356.67 Million CN¥4.60 Million/day CN¥- CN¥- ▼ -60 days
2017 137 days CN¥434.78 Million CN¥3.17 Million/day CN¥- CN¥- ▲ +14 days
2016 123 days CN¥377.44 Million CN¥3.07 Million/day CN¥- CN¥- ▲ +10 days
2015 113 days CN¥411.13 Million CN¥3.64 Million/day CN¥- CN¥- ▲ +15 days
2014 98 days CN¥384.97 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -10 days
2013 108 days CN¥327.73 Million CN¥3.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)