Jiangsu Boiln Plastics Co. Ltd. (301003) — Defensive Interval Ratio
Jiangsu Boiln Plastics Co. Ltd. (301003) has a Defensive Interval Ratio of 2691 days as of September 2025. Defensive assets of CN¥436.96 Million (cash CN¥-, short-term investments CN¥320.58 Million, receivables CN¥116.38 Million) cover 2691 days of daily cash needs of CN¥162.36K/day. See working capital to net assets of Jiangsu Boiln Plastics Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Boiln Plastics Co. Ltd. Defensive Interval Ratio (2017–2024)
This chart shows how Jiangsu Boiln Plastics Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 2691 days, meaning defensive assets of CN¥436.96 Million can fund 2691 days of operations without new revenue. See how leveraged is Jiangsu Boiln Plastics Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jiangsu Boiln Plastics Co. Ltd. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Boiln Plastics Co. Ltd. from 2017 to 2024, covering 8 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 how much is Jiangsu Boiln Plastics Co. Ltd. worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |