Jiangsu Xiuqiang Glasswork Co (300160) — Defensive Interval Ratio

Latest as of March 2026: 882 days

Jiangsu Xiuqiang Glasswork Co (300160) has a Defensive Interval Ratio of 882 days as of March 2026. Defensive assets of CN¥1.28 Billion (cash CN¥-, short-term investments CN¥924.48 Million, receivables CN¥355.14 Million) cover 882 days of daily cash needs of CN¥1.45 Million/day.

Defensive Interval Ratio

882 days
Days of operational coverage

Defensive Assets

CN¥1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥529.39 Million
CNY

Jiangsu Xiuqiang Glasswork Co Defensive Interval Ratio (2007–2025)

This chart shows how Jiangsu Xiuqiang Glasswork Co's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 882 days, meaning defensive assets of CN¥1.28 Billion can fund 882 days of operations without new revenue. For the complete balance sheet picture, see 300160 current and non-current assets.

Annual Defensive Interval Ratio for Jiangsu Xiuqiang Glasswork Co (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Xiuqiang Glasswork Co 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. See working capital position of Jiangsu Xiuqiang Glasswork Co 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 277 days CN¥418.34 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -244 days
2024 520 days CN¥724.91 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -211 days
2023 732 days CN¥1.09 Billion CN¥1.49 Million/day CN¥- CN¥403.27 Million ▲ +278 days
2022 453 days CN¥630.40 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +86 days
2021 368 days CN¥688.27 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +37 days
2020 331 days CN¥642.54 Million CN¥1.94 Million/day CN¥- CN¥442.20K ▲ +64 days
2019 267 days CN¥494.87 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +43 days
2018 224 days CN¥448.40 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -19 days
2017 243 days CN¥461.75 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -94 days
2016 336 days CN¥408.52 Million CN¥1.21 Million/day CN¥- CN¥22.00 Million ▼ -135 days
2015 471 days CN¥465.65 Million CN¥988.28K/day CN¥- CN¥- ▼ -173 days
2014 644 days CN¥404.13 Million CN¥627.31K/day CN¥- CN¥- ▲ +246 days
2013 398 days CN¥394.39 Million CN¥990.88K/day CN¥- CN¥- ▼ -136 days
2012 534 days CN¥346.93 Million CN¥649.61K/day CN¥- CN¥- ▲ +77 days
2011 457 days CN¥305.83 Million CN¥669.59K/day CN¥- CN¥- ▲ +254 days
2010 202 days CN¥195.73 Million CN¥967.77K/day CN¥- CN¥- ▼ -23 days
2009 225 days CN¥111.63 Million CN¥496.52K/day CN¥- CN¥- ▲ +96 days
2008 129 days CN¥62.86 Million CN¥487.67K/day CN¥- CN¥- ▼ -43 days
2007 172 days CN¥93.72 Million CN¥545.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)