Jiangsu LiXing General Steel Ball Co Ltd (300421) — Defensive Interval Ratio

Latest as of March 2026: 265 days

Jiangsu LiXing General Steel Ball Co Ltd (300421) has a Defensive Interval Ratio of 265 days as of March 2026. Defensive assets of CN¥425.50 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥425.50 Million) cover 265 days of daily cash needs of CN¥1.61 Million/day. Check Jiangsu LiXing General Steel Ball Co Ltd (300421) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

CN¥425.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥586.06 Million
CNY

Jiangsu LiXing General Steel Ball Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Jiangsu LiXing General Steel Ball Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 265 days, meaning defensive assets of CN¥425.50 Million can fund 265 days of operations without new revenue. Also explore net asset growth rate of Jiangsu LiXing General Steel Ball Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu LiXing General Steel Ball Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 2025, covering 15 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 LiXing General Steel Ball Co Ltd (300421) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 268 days CN¥413.23 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -32 days
2024 300 days CN¥474.14 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -19 days
2023 319 days CN¥442.74 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -16 days
2022 335 days CN¥413.98 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -11 days
2021 346 days CN¥385.76 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -111 days
2020 458 days CN¥359.14 Million CN¥784.84K/day CN¥- CN¥- ▼ -27 days
2019 485 days CN¥317.81 Million CN¥655.28K/day CN¥- CN¥- ▼ -61 days
2018 546 days CN¥504.23 Million CN¥924.01K/day CN¥- CN¥220.00 Million ▼ -89 days
2017 634 days CN¥548.71 Million CN¥864.80K/day CN¥- CN¥240.00 Million ▼ -1870 days
2016 2504 days CN¥633.17 Million CN¥252.81K/day CN¥- CN¥400.00 Million ▲ +1671 days
2015 834 days CN¥204.62 Million CN¥245.39K/day CN¥- CN¥- ▲ +626 days
2014 208 days CN¥173.60 Million CN¥833.78K/day CN¥- CN¥- ▼ -81 days
2013 290 days CN¥177.51 Million CN¥612.88K/day CN¥- CN¥- ▲ +2 days
2012 288 days CN¥130.16 Million CN¥452.55K/day CN¥- CN¥- ▲ +94 days
2011 194 days CN¥124.60 Million CN¥642.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)