Jiangxi Salt Industry Group Co. Ltd. A (601065) — Defensive Interval Ratio

Latest as of June 2025: 23 days

Jiangxi Salt Industry Group Co. Ltd. A (601065) has a Defensive Interval Ratio of 23 days as of June 2025. Defensive assets of CN¥68.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥68.10 Million) cover 23 days of daily cash needs of CN¥2.97 Million/day. Check how tangible is Jiangxi Salt Industry Group Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

CN¥68.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.08 Billion
CNY

Jiangxi Salt Industry Group Co. Ltd. A Defensive Interval Ratio (2021–2024)

This chart shows how Jiangxi Salt Industry Group Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 23 days, meaning defensive assets of CN¥68.10 Million can fund 23 days of operations without new revenue. Also explore how fast is Jiangxi Salt Industry Group Co. Ltd. A growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Salt Industry Group Co. Ltd. A (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Salt Industry Group Co. Ltd. A from 2021 to 2024, covering 4 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 Jiangxi Salt Industry Group Co. Ltd. A market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 17 days CN¥52.63 Million CN¥3.05 Million/day CN¥- CN¥- ▲ +5 days
2023 12 days CN¥43.90 Million CN¥3.65 Million/day CN¥- CN¥- ▼ -1 days
2022 13 days CN¥55.25 Million CN¥4.20 Million/day CN¥- CN¥- ▼ -5 days
2021 18 days CN¥80.79 Million CN¥4.52 Million/day CN¥- CN¥22.23 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)