Jiangxi Sanchuan Water Meter (300066) — Defensive Interval Ratio

Latest as of September 2025: 1174 days

Jiangxi Sanchuan Water Meter (300066) has a Defensive Interval Ratio of 1174 days as of September 2025. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥719.20 Million, receivables CN¥742.22 Million) cover 1174 days of daily cash needs of CN¥1.24 Million/day. Check 300066 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1174 days
Days of operational coverage

Defensive Assets

CN¥1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥454.24 Million
CNY

Jiangxi Sanchuan Water Meter Defensive Interval Ratio (2007–2024)

This chart shows how Jiangxi Sanchuan Water Meter's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 1174 days, meaning defensive assets of CN¥1.46 Billion can fund 1174 days of operations without new revenue. Also explore Jiangxi Sanchuan Water Meter (300066) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Sanchuan Water Meter (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Sanchuan Water Meter from 2007 to 2024, 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. For live market cap and the full company financial profile, see Jiangxi Sanchuan Water Meter market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)