Nantong JiangTian Chemical Co. Ltd. Defensive Interval Ratio
Nantong JiangTian Chemical Co. Ltd. defensive interval ratio. 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. See working capital position of Nantong JiangTian Chemical Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nantong JiangTian Chemical Co. Ltd. (2016–2024)
Defensive interval ratio of Nantong JiangTian Chemical Co. Ltd. from 2016 to 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. Read Nantong JiangTian Chemical Co. Ltd. (300927) total liabilities for a breakdown of total debt and financial obligations.
Nantong JiangTian Chemical Co. Ltd. Defensive Interval Ratio by Year (2016–2024)
Nantong JiangTian Chemical Co. Ltd. defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see 300927 total assets.
| 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¥- | — |