Jiangsu Newamstar Packaging Machinery Co Ltd Defensive Interval Ratio

Latest as of June 2026: 33 days

Jiangsu Newamstar Packaging Machinery Co Ltd defensive interval ratio. Jiangsu Newamstar Packaging Machinery Co Ltd (300509) has a Defensive Interval Ratio of 33 days as of June 2026. Defensive assets of CN¥176.34 Million (cash CN¥-, short-term investments CN¥1.04 Million, receivables CN¥175.30 Million) cover 33 days of daily cash needs of CN¥5.41 Million/day. See working capital to net assets of Jiangsu Newamstar Packaging Machinery Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

CN¥176.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.41 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.97 Billion
CNY

Defensive Interval Ratio of Jiangsu Newamstar Packaging Machinery Co Ltd (2011–2025)

Defensive interval ratio of Jiangsu Newamstar Packaging Machinery Co Ltd from 2011 to 2025. This chart shows how Jiangsu Newamstar Packaging Machinery Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 33 days, meaning defensive assets of CN¥176.34 Million can fund 33 days of operations without new revenue. Check 300509 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Newamstar Packaging Machinery Co Ltd Defensive Interval Ratio by Year (2011–2025)

Jiangsu Newamstar Packaging Machinery Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Newamstar Packaging Machinery 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 300509 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 29 days CN¥150.83 Million CN¥5.12 Million/day CN¥- CN¥3.81 Million ▼ -4 days
2024 34 days CN¥157.94 Million CN¥4.70 Million/day CN¥- CN¥- ▼ -9 days
2023 43 days CN¥163.43 Million CN¥3.79 Million/day CN¥- CN¥19.35 Million ▼ -14 days
2022 57 days CN¥184.61 Million CN¥3.21 Million/day CN¥- CN¥42.65 Million ▼ -17 days
2021 74 days CN¥246.15 Million CN¥3.30 Million/day CN¥- CN¥120.94 Million ▲ +22 days
2020 52 days CN¥137.62 Million CN¥2.63 Million/day CN¥- CN¥4.17 Million ▼ -11 days
2019 63 days CN¥131.39 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -11 days
2018 74 days CN¥147.89 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -16 days
2017 90 days CN¥154.05 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -80 days
2016 170 days CN¥243.58 Million CN¥1.43 Million/day CN¥- CN¥110.00 Million ▲ +81 days
2015 89 days CN¥131.75 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +17 days
2014 73 days CN¥108.06 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +9 days
2013 64 days CN¥91.23 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -23 days
2012 86 days CN¥93.13 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +45 days
2011 41 days CN¥47.08 Million CN¥1.14 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)