Jiangsu Pacific Precision (300258) — Defensive Interval Ratio

Latest as of September 2025: 207 days

Jiangsu Pacific Precision (300258) has a Defensive Interval Ratio of 207 days as of September 2025. Defensive assets of CN¥1.22 Billion (cash CN¥-, short-term investments CN¥722.58 Million, receivables CN¥498.14 Million) cover 207 days of daily cash needs of CN¥5.90 Million/day. Check Jiangsu Pacific Precision tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

CN¥1.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.15 Billion
CNY

Jiangsu Pacific Precision Defensive Interval Ratio (2008–2024)

This chart shows how Jiangsu Pacific Precision's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 207 days, meaning defensive assets of CN¥1.22 Billion can fund 207 days of operations without new revenue. Also explore 300258 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Pacific Precision (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Pacific Precision from 2008 to 2024, covering 17 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 Jiangsu Pacific Precision stock valuation.

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