Jiangsu Sainty Corp Ltd (600287) — Defensive Interval Ratio

Latest as of March 2026: 320 days

Jiangsu Sainty Corp Ltd (600287) has a Defensive Interval Ratio of 320 days as of March 2026. Defensive assets of CN¥380.92 Million (cash CN¥-, short-term investments CN¥1.40K, receivables CN¥380.91 Million) cover 320 days of daily cash needs of CN¥1.19 Million/day.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

CN¥380.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥434.37 Million
CNY

Jiangsu Sainty Corp Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Jiangsu Sainty Corp Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 320 days, meaning defensive assets of CN¥380.92 Million can fund 320 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Sainty Corp Ltd (600287) total assets.

Annual Defensive Interval Ratio for Jiangsu Sainty Corp Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Sainty Corp Ltd from 1997 to 2025, covering 29 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 working capital to net assets of Jiangsu Sainty Corp Ltd 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 283 days CN¥352.57 Million CN¥1.25 Million/day CN¥- CN¥542.54K ▼ -37 days
2024 320 days CN¥657.66 Million CN¥2.06 Million/day CN¥- CN¥117.20 Million ▲ +105 days
2023 215 days CN¥776.05 Million CN¥3.61 Million/day CN¥- CN¥140.54 Million ▲ +73 days
2022 142 days CN¥713.54 Million CN¥5.04 Million/day CN¥- CN¥131.89 Million ▼ -28 days
2021 169 days CN¥913.23 Million CN¥5.39 Million/day CN¥- CN¥157.86 Million ▼ -109 days
2020 279 days CN¥2.21 Billion CN¥7.92 Million/day CN¥- CN¥193.43 Million ▼ -2 days
2019 280 days CN¥1.86 Billion CN¥6.63 Million/day CN¥- CN¥680.90 Million ▲ +111 days
2018 170 days CN¥832.70 Million CN¥4.91 Million/day CN¥- CN¥23.37 Million ▼ -29 days
2017 199 days CN¥997.54 Million CN¥5.01 Million/day CN¥- CN¥36.17 Million ▲ +98 days
2016 101 days CN¥510.98 Million CN¥5.04 Million/day CN¥- CN¥37.37 Million ▲ +12 days
2015 89 days CN¥438.56 Million CN¥4.92 Million/day CN¥- CN¥48.91 Million ▲ +22 days
2014 68 days CN¥544.93 Million CN¥8.07 Million/day CN¥- CN¥50.89 Million ▲ +25 days
2013 42 days CN¥399.68 Million CN¥9.50 Million/day CN¥- CN¥52.83 Million ▼ -15 days
2012 57 days CN¥524.39 Million CN¥9.15 Million/day CN¥- CN¥59.01 Million ▼ -10 days
2011 67 days CN¥689.66 Million CN¥10.24 Million/day CN¥- CN¥50.84 Million ▼ -10 days
2010 77 days CN¥707.47 Million CN¥9.19 Million/day CN¥- CN¥64.77 Million ▲ +4 days
2009 73 days CN¥598.19 Million CN¥8.15 Million/day CN¥- CN¥48.63 Million ▲ +37 days
2008 36 days CN¥265.25 Million CN¥7.36 Million/day CN¥- CN¥35.16 Million ▲ +18 days
2007 18 days CN¥118.07 Million CN¥6.60 Million/day CN¥- CN¥47.98 Million ▼ -74 days
2006 91 days CN¥473.82 Million CN¥5.18 Million/day CN¥- CN¥18.66 Million ▲ +1 days
2005 91 days CN¥429.46 Million CN¥4.72 Million/day CN¥- CN¥65.38 Million ▼ -12 days
2004 103 days CN¥391.99 Million CN¥3.81 Million/day CN¥- CN¥89.44 Million ▲ +20 days
2003 83 days CN¥361.25 Million CN¥4.34 Million/day CN¥- CN¥32.34 Million ▼ -32 days
2002 115 days CN¥308.47 Million CN¥2.68 Million/day CN¥- CN¥30.11 Million ▼ -5 days
2001 120 days CN¥245.22 Million CN¥2.05 Million/day CN¥- CN¥30.54 Million ▲ +116 days
2000 4 days CN¥7.07 Million CN¥2.00 Million/day CN¥- CN¥6.97 Million ▲ +3 days
1999 0 days CN¥427.39K CN¥1.77 Million/day CN¥- CN¥319.80K ▼ -1 days
1998 1 days CN¥1.22 Million CN¥1.17 Million/day CN¥- CN¥1.00 Million ▼ 0 days
1997 1 days CN¥1.65 Million CN¥1.28 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)