Jiangsu Newamstar Packaging Machinery Co Ltd (300509) — Defensive Interval Ratio

Latest as of September 2025: 28 days

Jiangsu Newamstar Packaging Machinery Co Ltd (300509) has a Defensive Interval Ratio of 28 days as of September 2025. Defensive assets of CN¥141.35 Million (cash CN¥-, short-term investments CN¥844.77K, receivables CN¥140.51 Million) cover 28 days of daily cash needs of CN¥5.08 Million/day. Check how tangible is Jiangsu Newamstar Packaging Machinery Co's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CN¥141.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.86 Billion
CNY

Jiangsu Newamstar Packaging Machinery Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Jiangsu Newamstar Packaging Machinery Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 28 days, meaning defensive assets of CN¥141.35 Million can fund 28 days of operations without new revenue. Also explore 300509 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Newamstar Packaging Machinery Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Newamstar Packaging Machinery Co Ltd from 2011 to 2024, covering 14 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 Newamstar Packaging Machinery Co (300509) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)