Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) — Defensive Interval Ratio

Latest as of September 2025: 390 days

Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) has a Defensive Interval Ratio of 390 days as of September 2025. Defensive assets of CN¥55.48 Million (cash CN¥-, short-term investments CN¥951.32K, receivables CN¥54.53 Million) cover 390 days of daily cash needs of CN¥142.25K/day. Check 600527 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

390 days
Days of operational coverage

Defensive Assets

CN¥55.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥142.25K
Current Liabilities ÷ 365

Current Liabilities

CN¥51.92 Million
CNY

Jiangsu Jiangnan High Polymer Fiber Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Jiangsu Jiangnan High Polymer Fiber Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 390 days, meaning defensive assets of CN¥55.48 Million can fund 390 days of operations without new revenue. Also explore net asset momentum of Jiangsu Jiangnan High Polymer Fiber Co L to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Jiangnan High Polymer Fiber Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Jiangnan High Polymer Fiber Co Ltd from 2000 to 2024, covering 25 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 Jiangsu Jiangnan High Polymer Fiber Co L (600527) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 2206 days CN¥335.28 Million CN¥151.97K/day CN¥- CN¥304.79 Million ▼ -875 days
2023 3081 days CN¥596.69 Million CN¥193.68K/day CN¥- CN¥546.74 Million ▲ +345 days
2022 2736 days CN¥763.45 Million CN¥279.08K/day CN¥- CN¥705.52 Million ▼ -120 days
2021 2856 days CN¥681.38 Million CN¥238.59K/day CN¥- CN¥604.51 Million ▲ +566 days
2020 2290 days CN¥754.92 Million CN¥329.72K/day CN¥- CN¥723.92 Million ▼ -665 days
2019 2955 days CN¥583.55 Million CN¥197.50K/day CN¥- CN¥424.90 Million ▲ +1961 days
2018 994 days CN¥157.06 Million CN¥157.99K/day CN¥- CN¥- ▲ +49 days
2017 945 days CN¥173.48 Million CN¥183.57K/day CN¥- CN¥- ▼ -233 days
2016 1178 days CN¥264.08 Million CN¥224.16K/day CN¥- CN¥- ▲ +137 days
2015 1041 days CN¥156.66 Million CN¥150.52K/day CN¥- CN¥- ▼ -152 days
2014 1193 days CN¥153.99 Million CN¥129.07K/day CN¥- CN¥- ▲ +198 days
2013 995 days CN¥223.61 Million CN¥224.67K/day CN¥- CN¥- ▼ -59 days
2012 1054 days CN¥183.20 Million CN¥173.83K/day CN¥- CN¥- ▲ +181 days
2011 873 days CN¥189.56 Million CN¥217.26K/day CN¥- CN¥- ▲ +762 days
2010 111 days CN¥127.17 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -47 days
2009 158 days CN¥160.51 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +59 days
2008 99 days CN¥70.75 Million CN¥717.00K/day CN¥- CN¥- ▲ +23 days
2007 76 days CN¥49.59 Million CN¥656.08K/day CN¥- CN¥- ▼ -27 days
2006 102 days CN¥48.86 Million CN¥477.41K/day CN¥- CN¥2.00 Million ▼ 0 days
2005 103 days CN¥66.12 Million CN¥643.40K/day CN¥- CN¥2.50 Million ▲ +4 days
2004 99 days CN¥56.17 Million CN¥569.53K/day CN¥- CN¥1.00 Million ▼ -799 days
2003 898 days CN¥54.48 Million CN¥60.69K/day CN¥- CN¥- ▲ +681 days
2002 217 days CN¥42.23 Million CN¥195.02K/day CN¥- CN¥- ▲ +9 days
2001 207 days CN¥56.29 Million CN¥271.53K/day CN¥- CN¥- ▼ -51 days
2000 259 days CN¥76.47 Million CN¥295.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)