Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) — Defensive Interval Ratio

Latest as of September 2025: 602 days

Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) has a Defensive Interval Ratio of 602 days as of September 2025. Defensive assets of CN¥1.85 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.85 Billion) cover 602 days of daily cash needs of CN¥3.07 Million/day. See 300320 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

602 days
Days of operational coverage

Defensive Assets

CN¥1.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.12 Billion
CNY

Jiangyin Haida Rubber and Plastic Co Ltd Class A Defensive Interval Ratio (2008–2024)

This chart shows how Jiangyin Haida Rubber and Plastic Co Ltd Class A's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 602 days, meaning defensive assets of CN¥1.85 Billion can fund 602 days of operations without new revenue. See Jiangyin Haida Rubber and Plastic Co Ltd (300320) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangyin Haida Rubber and Plastic Co Ltd Class A 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 Jiangyin Haida Rubber and Plastic Co Ltd (300320) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 508 days CN¥1.93 Billion CN¥3.79 Million/day CN¥- CN¥- ▼ -13 days
2023 522 days CN¥1.85 Billion CN¥3.54 Million/day CN¥- CN¥- ▲ +3 days
2022 518 days CN¥1.60 Billion CN¥3.09 Million/day CN¥- CN¥- ▼ -4 days
2021 523 days CN¥1.49 Billion CN¥2.84 Million/day CN¥- CN¥- ▲ +11 days
2020 511 days CN¥1.43 Billion CN¥2.80 Million/day CN¥- CN¥- ▲ +38 days
2019 473 days CN¥1.28 Billion CN¥2.71 Million/day CN¥- CN¥- ▲ +42 days
2018 431 days CN¥1.20 Billion CN¥2.80 Million/day CN¥- CN¥- ▲ +19 days
2017 412 days CN¥781.08 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -141 days
2016 553 days CN¥536.67 Million CN¥969.68K/day CN¥- CN¥- ▲ +2 days
2015 552 days CN¥453.23 Million CN¥821.32K/day CN¥- CN¥- ▲ +20 days
2014 531 days CN¥431.08 Million CN¥811.31K/day CN¥- CN¥- ▼ -281 days
2013 813 days CN¥312.45 Million CN¥384.43K/day CN¥- CN¥- ▲ +459 days
2012 354 days CN¥248.86 Million CN¥702.90K/day CN¥- CN¥- ▲ +61 days
2011 293 days CN¥200.58 Million CN¥685.29K/day CN¥- CN¥- ▲ +1 days
2010 291 days CN¥186.44 Million CN¥640.18K/day CN¥- CN¥- ▲ +62 days
2009 229 days CN¥123.60 Million CN¥539.67K/day CN¥- CN¥- ▲ +4 days
2008 225 days CN¥123.89 Million CN¥549.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)