Jiangyin Electrical Alloy Co Ltd (300697) — Defensive Interval Ratio

Latest as of March 2026: 265 days

Jiangyin Electrical Alloy Co Ltd (300697) has a Defensive Interval Ratio of 265 days as of March 2026. Defensive assets of CN¥937.23 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥937.23 Million) cover 265 days of daily cash needs of CN¥3.53 Million/day.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

CN¥937.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.29 Billion
CNY

Jiangyin Electrical Alloy Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Jiangyin Electrical Alloy Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 265 days, meaning defensive assets of CN¥937.23 Million can fund 265 days of operations without new revenue. For the complete balance sheet picture, see Jiangyin Electrical Alloy Co Ltd assets under control.

Annual Defensive Interval Ratio for Jiangyin Electrical Alloy Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangyin Electrical Alloy Co Ltd from 2013 to 2025, covering 13 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 300697 working capital ratio 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 366 days CN¥935.30 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -100 days
2024 467 days CN¥888.79 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -82 days
2023 549 days CN¥735.21 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +82 days
2022 467 days CN¥667.85 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -28 days
2021 496 days CN¥708.61 Million CN¥1.43 Million/day CN¥- CN¥10.00 Million ▼ -40 days
2020 536 days CN¥553.75 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +45 days
2019 491 days CN¥523.90 Million CN¥1.07 Million/day CN¥- CN¥30.50 Million ▲ +65 days
2018 426 days CN¥481.26 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +9 days
2017 417 days CN¥448.64 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +174 days
2016 243 days CN¥406.00 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +16 days
2015 227 days CN¥460.96 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +9 days
2014 218 days CN¥500.73 Million CN¥2.30 Million/day CN¥- CN¥- ▲ +13 days
2013 205 days CN¥608.18 Million CN¥2.97 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)