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

Latest as of March 2026: 122 days

Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of CN¥20.07 Million (cash CN¥-, short-term investments CN¥985.10K, receivables CN¥19.09 Million) cover 122 days of daily cash needs of CN¥164.90K/day. Explore Jiangsu Jiangnan High Polymer Fiber Co L (600527) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥20.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥164.90K
Current Liabilities ÷ 365

Current Liabilities

CN¥60.19 Million
CNY

Jiangsu Jiangnan High Polymer Fiber Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Jiangsu Jiangnan High Polymer Fiber Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 122 days, meaning defensive assets of CN¥20.07 Million can fund 122 days of operations without new revenue. Read 600527 current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Jiangsu Jiangnan High Polymer Fiber Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Jiangnan High Polymer Fiber Co Ltd from 2000 to 2025, covering 26 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 the complete balance sheet picture, see 600527 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 158 days CN¥20.76 Million CN¥131.40K/day CN¥- CN¥961.42K ▼ -2048 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)