Jiangnan Yifan Motor Co.Ltd (301023) — Defensive Interval Ratio
Jiangnan Yifan Motor Co.Ltd (301023) has a Defensive Interval Ratio of 895 days as of March 2026. Defensive assets of CN¥256.93 Million (cash CN¥-, short-term investments CN¥137.20 Million, receivables CN¥119.74 Million) cover 895 days of daily cash needs of CN¥287.08K/day. See Jiangnan Yifan Motor Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangnan Yifan Motor Co.Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Jiangnan Yifan Motor Co.Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 895 days, meaning defensive assets of CN¥256.93 Million can fund 895 days of operations without new revenue. See how leveraged is Jiangnan Yifan Motor Co.Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jiangnan Yifan Motor Co.Ltd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiangnan Yifan Motor Co.Ltd from 2019 to 2025, covering 7 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 market cap of Jiangnan Yifan Motor Co.Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 850 days | CN¥245.18 Million | CN¥288.31K/day | CN¥- | CN¥136.52 Million | ▼ -247 days |
| 2024 | 1098 days | CN¥319.68 Million | CN¥291.22K/day | CN¥- | CN¥191.32 Million | ▼ -497 days |
| 2023 | 1595 days | CN¥320.39 Million | CN¥200.89K/day | CN¥- | CN¥239.08 Million | ▲ +151 days |
| 2022 | 1444 days | CN¥316.21 Million | CN¥219.04K/day | CN¥- | CN¥242.18 Million | ▲ +671 days |
| 2021 | 772 days | CN¥202.66 Million | CN¥262.42K/day | CN¥- | CN¥127.02 Million | ▼ -402 days |
| 2020 | 1175 days | CN¥201.43 Million | CN¥171.49K/day | CN¥- | CN¥141.17 Million | ▲ +734 days |
| 2019 | 441 days | CN¥71.40 Million | CN¥162.01K/day | CN¥- | CN¥12.20 Million | — |