Jiangsu Canlon Building Materials Co Ltd (300715) — Defensive Interval Ratio

Latest as of September 2025: 296 days

Jiangsu Canlon Building Materials Co Ltd (300715) has a Defensive Interval Ratio of 296 days as of September 2025. Defensive assets of CN¥2.13 Billion (cash CN¥-, short-term investments CN¥24.42 Million, receivables CN¥2.10 Billion) cover 296 days of daily cash needs of CN¥7.19 Million/day. Check Jiangsu Canlon Building Materials Co Ltd (300715) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

296 days
Days of operational coverage

Defensive Assets

CN¥2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.62 Billion
CNY

Jiangsu Canlon Building Materials Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Jiangsu Canlon Building Materials Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 296 days, meaning defensive assets of CN¥2.13 Billion can fund 296 days of operations without new revenue. Also explore Jiangsu Canlon Building Materials Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Canlon Building Materials Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Canlon Building Materials Co Ltd from 2012 to 2024, covering 12 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 Canlon Building Materials Co Ltd (300715) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 305 days CN¥1.99 Billion CN¥6.51 Million/day CN¥- CN¥- ▲ +24 days
2023 282 days CN¥2.20 Billion CN¥7.82 Million/day CN¥- CN¥- ▼ -39 days
2022 321 days CN¥2.33 Billion CN¥7.26 Million/day CN¥- CN¥- ▼ -88 days
2021 409 days CN¥2.40 Billion CN¥5.87 Million/day CN¥- CN¥- ▲ +92 days
2020 318 days CN¥1.67 Billion CN¥5.26 Million/day CN¥- CN¥- ▲ +68 days
2019 250 days CN¥628.08 Million CN¥2.51 Million/day CN¥- CN¥- ▼ -15 days
2018 265 days CN¥344.21 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +26 days
2017 238 days CN¥183.75 Million CN¥770.72K/day CN¥- CN¥- ▼ -8 days
2016 247 days CN¥136.51 Million CN¥553.71K/day CN¥- CN¥- ▼ -92 days
2015 339 days CN¥90.50 Million CN¥267.32K/day CN¥- CN¥- ▲ +51 days
2014 288 days CN¥56.65 Million CN¥196.69K/day CN¥- CN¥- ▲ +144 days
2012 144 days CN¥11.52 Million CN¥79.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)