Jiangsu Pacific Precision (300258) — Defensive Interval Ratio

Latest as of March 2026: 114 days

Jiangsu Pacific Precision (300258) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of CN¥652.64 Million (cash CN¥-, short-term investments CN¥307.49 Million, receivables CN¥345.15 Million) cover 114 days of daily cash needs of CN¥5.70 Million/day.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CN¥652.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.08 Billion
CNY

Jiangsu Pacific Precision Defensive Interval Ratio (2008–2025)

This chart shows how Jiangsu Pacific Precision's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of CN¥652.64 Million can fund 114 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Pacific Precision (300258) total assets.

Annual Defensive Interval Ratio for Jiangsu Pacific Precision (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Pacific Precision from 2008 to 2025, 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. See how liquid is Jiangsu Pacific Precision's working capital 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 136 days CN¥760.54 Million CN¥5.60 Million/day CN¥- CN¥338.09 Million ▲ +13 days
2024 123 days CN¥699.40 Million CN¥5.69 Million/day CN¥- CN¥152.06 Million ▼ -82 days
2023 205 days CN¥708.32 Million CN¥3.46 Million/day CN¥- CN¥159.09 Million ▲ +52 days
2022 152 days CN¥795.12 Million CN¥5.22 Million/day CN¥- CN¥311.22 Million ▼ -98 days
2021 251 days CN¥912.55 Million CN¥3.64 Million/day CN¥- CN¥491.69 Million ▼ -36 days
2020 287 days CN¥735.19 Million CN¥2.56 Million/day CN¥- CN¥390.86 Million ▲ +123 days
2019 164 days CN¥371.39 Million CN¥2.27 Million/day CN¥- CN¥42.29 Million ▼ -16 days
2018 180 days CN¥328.70 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -12 days
2017 192 days CN¥351.30 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -36 days
2016 228 days CN¥317.00 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -4 days
2015 231 days CN¥261.64 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -5 days
2014 237 days CN¥225.24 Million CN¥951.28K/day CN¥- CN¥- ▼ -67 days
2013 304 days CN¥182.64 Million CN¥601.08K/day CN¥- CN¥- ▼ -156 days
2012 460 days CN¥184.22 Million CN¥400.25K/day CN¥- CN¥- ▼ -355 days
2011 815 days CN¥151.46 Million CN¥185.80K/day CN¥- CN¥- ▲ +657 days
2010 158 days CN¥109.43 Million CN¥690.85K/day CN¥- CN¥- ▲ +19 days
2009 140 days CN¥78.89 Million CN¥563.93K/day CN¥- CN¥- ▼ -17 days
2008 157 days CN¥71.41 Million CN¥454.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)