Jiangnan Yifan Motor Co.Ltd (301023) — Defensive Interval Ratio
Jiangnan Yifan Motor Co.Ltd (301023) has a Defensive Interval Ratio of 1249 days as of June 2025. Defensive assets of CN¥251.78 Million (cash CN¥-, short-term investments CN¥135.60 Million, receivables CN¥116.18 Million) cover 1249 days of daily cash needs of CN¥201.58K/day. Check Jiangnan Yifan Motor Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangnan Yifan Motor Co.Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Jiangnan Yifan Motor Co.Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1249 days, meaning defensive assets of CN¥251.78 Million can fund 1249 days of operations without new revenue. Also explore how fast is Jiangnan Yifan Motor Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jiangnan Yifan Motor Co.Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangnan Yifan Motor Co.Ltd from 2019 to 2024, covering 6 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 Jiangnan Yifan Motor Co.Ltd (301023) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |