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

Latest as of March 2026: 523 days

Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) has a Defensive Interval Ratio of 523 days as of March 2026. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥127.85 Million, receivables CN¥1.33 Billion) cover 523 days of daily cash needs of CN¥2.79 Million/day.

Defensive Interval Ratio

523 days
Days of operational coverage

Defensive Assets

CN¥1.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.02 Billion
CNY

Jiangyin Haida Rubber and Plastic Co Ltd Class A Defensive Interval Ratio (2008–2025)

This chart shows how Jiangyin Haida Rubber and Plastic Co Ltd Class A's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 523 days, meaning defensive assets of CN¥1.46 Billion can fund 523 days of operations without new revenue. For the complete balance sheet picture, see 300320 total asset value.

Annual Defensive Interval Ratio for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangyin Haida Rubber and Plastic Co Ltd Class A 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 Jiangyin Haida Rubber and Plastic Co Ltd'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 482 days CN¥1.53 Billion CN¥3.18 Million/day CN¥- CN¥50.35 Million ▼ -26 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)