Nantong JiangTian Chemical Co. Ltd. (300927) — Defensive Interval Ratio

Latest as of September 2025: 343 days

Nantong JiangTian Chemical Co. Ltd. (300927) has a Defensive Interval Ratio of 343 days as of September 2025. Defensive assets of CN¥411.96 Million (cash CN¥-, short-term investments CN¥150.00 Million, receivables CN¥261.96 Million) cover 343 days of daily cash needs of CN¥1.20 Million/day. Check 300927 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

CN¥411.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥438.90 Million
CNY

Nantong JiangTian Chemical Co. Ltd. Defensive Interval Ratio (2016–2024)

This chart shows how Nantong JiangTian Chemical Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 343 days, meaning defensive assets of CN¥411.96 Million can fund 343 days of operations without new revenue. Also explore Nantong JiangTian Chemical Co. Ltd. (300927) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nantong JiangTian Chemical Co. Ltd. (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nantong JiangTian Chemical Co. Ltd. from 2016 to 2024, covering 9 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 300927 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 111 days CN¥201.78 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -68 days
2023 179 days CN¥98.32 Million CN¥548.03K/day CN¥- CN¥- ▼ -180 days
2022 359 days CN¥99.84 Million CN¥278.16K/day CN¥- CN¥- ▼ -395 days
2021 754 days CN¥212.65 Million CN¥282.18K/day CN¥- CN¥112.00 Million ▲ +565 days
2020 188 days CN¥90.60 Million CN¥480.76K/day CN¥- CN¥- ▲ +20 days
2019 168 days CN¥80.09 Million CN¥476.56K/day CN¥- CN¥- ▼ -9 days
2018 177 days CN¥74.99 Million CN¥424.20K/day CN¥- CN¥- ▼ -44 days
2017 220 days CN¥91.79 Million CN¥416.48K/day CN¥- CN¥- ▼ -19 days
2016 240 days CN¥86.59 Million CN¥361.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)