Jiangxi Sanchuan Water Meter Defensive Interval Ratio

Latest as of June 2026: 895 days

Jiangxi Sanchuan Water Meter defensive interval ratio. Jiangxi Sanchuan Water Meter (300066) has a Defensive Interval Ratio of 895 days as of June 2026. Defensive assets of CN¥1.26 Billion (cash CN¥-, short-term investments CN¥603.03 Million, receivables CN¥660.96 Million) cover 895 days of daily cash needs of CN¥1.41 Million/day. Explore 300066 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

895 days
Days of operational coverage

Defensive Assets

CN¥1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥515.41 Million
CNY

Defensive Interval Ratio of Jiangxi Sanchuan Water Meter (2007–2025)

Defensive interval ratio of Jiangxi Sanchuan Water Meter from 2007 to 2025. This chart shows how Jiangxi Sanchuan Water Meter's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 895 days, meaning defensive assets of CN¥1.26 Billion can fund 895 days of operations without new revenue. Read total liabilities of Jiangxi Sanchuan Water Meter for a breakdown of total debt and financial obligations.

Jiangxi Sanchuan Water Meter Defensive Interval Ratio by Year (2007–2025)

Jiangxi Sanchuan Water Meter defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Sanchuan Water Meter from 2007 to 2025, covering 19 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 300066 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 586 days CN¥847.50 Million CN¥1.45 Million/day CN¥- CN¥179.81 Million ▼ -528 days
2024 1114 days CN¥906.15 Million CN¥813.28K/day CN¥- CN¥178.42 Million ▲ +577 days
2023 537 days CN¥843.92 Million CN¥1.57 Million/day CN¥- CN¥102.96 Million ▲ +16 days
2022 521 days CN¥611.96 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -381 days
2021 902 days CN¥642.77 Million CN¥712.88K/day CN¥- CN¥- ▲ +60 days
2020 841 days CN¥648.31 Million CN¥770.59K/day CN¥- CN¥- ▲ +191 days
2019 650 days CN¥508.96 Million CN¥783.18K/day CN¥- CN¥- ▼ -16 days
2018 666 days CN¥316.61 Million CN¥475.40K/day CN¥- CN¥- ▼ -15 days
2017 681 days CN¥293.35 Million CN¥431.03K/day CN¥- CN¥- ▲ +61 days
2016 620 days CN¥318.67 Million CN¥514.27K/day CN¥- CN¥30.00 Million ▼ -298 days
2015 918 days CN¥318.31 Million CN¥346.81K/day CN¥- CN¥95.00 Million ▲ +484 days
2014 434 days CN¥205.61 Million CN¥474.03K/day CN¥- CN¥- ▼ -110 days
2013 544 days CN¥168.13 Million CN¥309.07K/day CN¥- CN¥- ▲ +48 days
2012 496 days CN¥148.35 Million CN¥299.07K/day CN¥- CN¥- ▲ +124 days
2011 372 days CN¥121.71 Million CN¥327.32K/day CN¥- CN¥- ▼ -122 days
2010 494 days CN¥93.79 Million CN¥189.91K/day CN¥- CN¥- ▲ +160 days
2009 334 days CN¥65.20 Million CN¥195.19K/day CN¥- CN¥- ▲ +70 days
2008 264 days CN¥47.02 Million CN¥177.89K/day CN¥- CN¥- ▲ +94 days
2007 170 days CN¥43.41 Million CN¥254.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)