Jiangsu LiXing General Steel Ball Co Ltd Defensive Interval Ratio

Latest as of June 2026: 262 days

Jiangsu LiXing General Steel Ball Co Ltd defensive interval ratio. Jiangsu LiXing General Steel Ball Co Ltd (300421) has a Defensive Interval Ratio of 262 days as of June 2026. Defensive assets of CN¥424.12 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥424.12 Million) cover 262 days of daily cash needs of CN¥1.62 Million/day. See 300421 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

CN¥424.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥591.04 Million
CNY

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

Defensive interval ratio of Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 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 June 2026, the ratio stands at 262 days, meaning defensive assets of CN¥424.12 Million can fund 262 days of operations without new revenue. Check Jiangsu LiXing General Steel Ball Co Ltd (300421) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Jiangsu LiXing General Steel Ball Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see 300421 asset base.

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)