Jiangsu Boiln Plastics Co. Ltd. (301003) — Defensive Interval Ratio
Jiangsu Boiln Plastics Co. Ltd. (301003) has a Defensive Interval Ratio of 1680 days as of March 2026. Defensive assets of CN¥436.10 Million (cash CN¥-, short-term investments CN¥330.85 Million, receivables CN¥105.25 Million) cover 1680 days of daily cash needs of CN¥259.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Boiln Plastics Co. Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how Jiangsu Boiln Plastics Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1680 days, meaning defensive assets of CN¥436.10 Million can fund 1680 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Boiln Plastics Co. Ltd. balance sheet assets.
Annual Defensive Interval Ratio for Jiangsu Boiln Plastics Co. Ltd. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Boiln Plastics Co. Ltd. from 2017 to 2025, 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. See 301003 working capital efficiency 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 | 2181 days | CN¥288.62 Million | CN¥132.34K/day | CN¥- | CN¥160.85 Million | ▲ +626 days |
| 2024 | 1555 days | CN¥334.19 Million | CN¥214.86K/day | CN¥- | CN¥185.32 Million | ▼ -3890 days |
| 2023 | 5445 days | CN¥651.56 Million | CN¥119.65K/day | CN¥- | CN¥522.43 Million | ▲ +1073 days |
| 2022 | 4372 days | CN¥549.06 Million | CN¥125.58K/day | CN¥- | CN¥436.81 Million | ▲ +2189 days |
| 2021 | 2183 days | CN¥609.97 Million | CN¥279.44K/day | CN¥- | CN¥452.93 Million | ▲ +1850 days |
| 2020 | 333 days | CN¥112.82 Million | CN¥339.23K/day | CN¥- | CN¥- | ▼ -70 days |
| 2019 | 402 days | CN¥82.62 Million | CN¥205.48K/day | CN¥- | CN¥- | ▲ +167 days |
| 2018 | 235 days | CN¥77.53 Million | CN¥329.49K/day | CN¥- | CN¥- | ▲ +56 days |
| 2017 | 179 days | CN¥49.50 Million | CN¥276.75K/day | CN¥- | CN¥- | — |