Nantong Jiangshan Agrochemical & Chemicals Co Ltd (600389) — Defensive Interval Ratio

Latest as of September 2025: 117 days

Nantong Jiangshan Agrochemical & Chemicals Co Ltd (600389) has a Defensive Interval Ratio of 117 days as of September 2025. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥475.82 Million, receivables CN¥571.89 Million) cover 117 days of daily cash needs of CN¥8.99 Million/day.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

CN¥1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.28 Billion
CNY

Nantong Jiangshan Agrochemical & Chemicals Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Nantong Jiangshan Agrochemical & Chemicals Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 117 days, meaning defensive assets of CN¥1.05 Billion can fund 117 days of operations without new revenue. For the complete balance sheet picture, see Nantong Jiangshan Agrochemical & Chemica asset portfolio.

Annual Defensive Interval Ratio for Nantong Jiangshan Agrochemical & Chemicals Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nantong Jiangshan Agrochemical & Chemicals Co Ltd from 1997 to 2024, covering 28 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 Nantong Jiangshan Agrochemical & Chemica current assets vs equity 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)
2024 100 days CN¥932.70 Million CN¥9.34 Million/day CN¥- CN¥231.76 Million ▲ +46 days
2023 54 days CN¥373.88 Million CN¥6.99 Million/day CN¥- CN¥241.59K ▼ -103 days
2022 156 days CN¥1.02 Billion CN¥6.49 Million/day CN¥- CN¥1.75 Million ▲ +19 days
2021 138 days CN¥1.06 Billion CN¥7.67 Million/day CN¥- CN¥12.42 Million ▼ -9 days
2020 147 days CN¥936.95 Million CN¥6.39 Million/day CN¥- CN¥312.13K ▲ +53 days
2019 94 days CN¥507.09 Million CN¥5.41 Million/day CN¥- CN¥- ▼ -75 days
2018 168 days CN¥580.55 Million CN¥3.45 Million/day CN¥- CN¥- ▲ +31 days
2017 137 days CN¥478.37 Million CN¥3.49 Million/day CN¥- CN¥283.80K ▲ +33 days
2016 104 days CN¥497.04 Million CN¥4.77 Million/day CN¥- CN¥- ▲ +61 days
2015 44 days CN¥197.40 Million CN¥4.53 Million/day CN¥- CN¥- ▲ +4 days
2014 40 days CN¥200.83 Million CN¥5.02 Million/day CN¥- CN¥- ▲ +15 days
2013 25 days CN¥134.63 Million CN¥5.49 Million/day CN¥- CN¥- ▲ +4 days
2012 20 days CN¥125.17 Million CN¥6.13 Million/day CN¥- CN¥- ▼ -12 days
2011 32 days CN¥210.75 Million CN¥6.60 Million/day CN¥- CN¥1.27 Million ▲ +14 days
2010 18 days CN¥97.13 Million CN¥5.30 Million/day CN¥- CN¥- ▼ -5 days
2009 24 days CN¥93.32 Million CN¥3.94 Million/day CN¥- CN¥- ▼ -4 days
2008 28 days CN¥99.60 Million CN¥3.58 Million/day CN¥- CN¥- ▲ +1 days
2007 27 days CN¥80.75 Million CN¥3.01 Million/day CN¥- CN¥- ▼ -44 days
2006 71 days CN¥135.62 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +14 days
2005 57 days CN¥108.84 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +6 days
2004 52 days CN¥109.25 Million CN¥2.12 Million/day CN¥- CN¥356.12K ▲ +18 days
2003 34 days CN¥56.45 Million CN¥1.68 Million/day CN¥- CN¥5.20 Million ▼ -51 days
2002 85 days CN¥120.89 Million CN¥1.42 Million/day CN¥- CN¥46.66 Million ▼ -15 days
2001 100 days CN¥54.73 Million CN¥545.88K/day CN¥- CN¥19.22 Million ▲ +48 days
2000 52 days CN¥33.18 Million CN¥632.11K/day CN¥- CN¥- ▲ +46 days
1999 7 days CN¥4.44 Million CN¥662.31K/day CN¥- CN¥- ▼ -9 days
1998 15 days CN¥4.99 Million CN¥323.49K/day CN¥- CN¥- ▼ -9 days
1997 25 days CN¥6.89 Million CN¥280.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)