Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) — Defensive Interval Ratio

Latest as of March 2026: 4 days

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (600854) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of CN¥1.48 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥1.48 Million) cover 4 days of daily cash needs of CN¥350.23K/day. Check how tangible is Jiangsu Chunlan Refrigerating Equipment 's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CN¥1.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥350.23K
Current Liabilities ÷ 365

Current Liabilities

CN¥127.84 Million
CNY

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 4 days, meaning defensive assets of CN¥1.48 Million can fund 4 days of operations without new revenue. Also explore Jiangsu Chunlan Refrigerating Equipment net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd from 1995 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. For live market cap and the full company financial profile, see 600854 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 4 days CN¥1.27 Million CN¥341.78K/day CN¥- CN¥- ▼ -5 days
2024 8 days CN¥3.40 Million CN¥408.17K/day CN¥- CN¥- ▼ -17 days
2023 25 days CN¥10.94 Million CN¥433.39K/day CN¥- CN¥- ▼ -6 days
2022 31 days CN¥25.55 Million CN¥816.25K/day CN¥- CN¥- ▼ -60 days
2021 92 days CN¥122.74 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -44 days
2020 136 days CN¥106.84 Million CN¥785.91K/day CN¥- CN¥- ▲ +84 days
2019 52 days CN¥32.08 Million CN¥614.53K/day CN¥- CN¥- ▼ -50 days
2018 102 days CN¥82.05 Million CN¥806.01K/day CN¥- CN¥- ▲ +59 days
2017 43 days CN¥64.36 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -1 days
2016 44 days CN¥48.12 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +8 days
2015 37 days CN¥43.06 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -28 days
2014 64 days CN¥101.02 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -93 days
2013 158 days CN¥244.89 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +80 days
2012 78 days CN¥158.00 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -37 days
2011 115 days CN¥224.05 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -114 days
2010 229 days CN¥333.93 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +45 days
2009 184 days CN¥208.41 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -100 days
2008 284 days CN¥411.20 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +64 days
2007 220 days CN¥919.40 Million CN¥4.17 Million/day CN¥- CN¥- ▼ -166 days
2006 386 days CN¥1.50 Billion CN¥3.87 Million/day CN¥- CN¥- ▼ -143 days
2005 529 days CN¥2.23 Billion CN¥4.22 Million/day CN¥- CN¥- ▼ -2 days
2004 531 days CN¥2.02 Billion CN¥3.80 Million/day CN¥- CN¥- ▼ -16 days
2003 547 days CN¥1.93 Billion CN¥3.54 Million/day CN¥- CN¥- ▼ -776 days
2002 1323 days CN¥1.52 Billion CN¥1.15 Million/day CN¥- CN¥- ▲ +765 days
2001 558 days CN¥1.44 Billion CN¥2.57 Million/day CN¥- CN¥- ▲ +298 days
2000 260 days CN¥520.82 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +155 days
1999 105 days CN¥207.34 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -256 days
1998 361 days CN¥487.18 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +126 days
1995 235 days CN¥346.01 Million CN¥1.47 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)