Jiangsu Jiangnan Water Co Ltd (601199) — Defensive Interval Ratio

Latest as of September 2025: 264 days

Jiangsu Jiangnan Water Co Ltd (601199) has a Defensive Interval Ratio of 264 days as of September 2025. Defensive assets of CN¥1.00 Billion (cash CN¥-, short-term investments CN¥51.88 Million, receivables CN¥951.88 Million) cover 264 days of daily cash needs of CN¥3.81 Million/day. Check Jiangsu Jiangnan Water Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

CN¥1.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.39 Billion
CNY

Jiangsu Jiangnan Water Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Jiangsu Jiangnan Water Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 264 days, meaning defensive assets of CN¥1.00 Billion can fund 264 days of operations without new revenue. Also explore net asset growth rate of Jiangsu Jiangnan Water Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Jiangnan Water Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Jiangnan Water Co Ltd from 2008 to 2024, covering 17 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 Water Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 209 days CN¥833.95 Million CN¥3.99 Million/day CN¥- CN¥36.40 Million ▼ -77 days
2023 286 days CN¥977.91 Million CN¥3.42 Million/day CN¥- CN¥269.76 Million ▲ +85 days
2022 201 days CN¥790.74 Million CN¥3.94 Million/day CN¥- CN¥212.24 Million ▲ +45 days
2021 156 days CN¥575.89 Million CN¥3.68 Million/day CN¥- CN¥239.09 Million ▲ +43 days
2020 113 days CN¥359.76 Million CN¥3.18 Million/day CN¥- CN¥241.84 Million ▲ +53 days
2019 61 days CN¥171.47 Million CN¥2.83 Million/day CN¥- CN¥22.00 Million ▼ -83 days
2018 144 days CN¥424.48 Million CN¥2.95 Million/day CN¥- CN¥200.00 Million ▼ -152 days
2017 296 days CN¥895.71 Million CN¥3.03 Million/day CN¥- CN¥750.00 Million ▲ +19 days
2016 277 days CN¥776.79 Million CN¥2.80 Million/day CN¥- CN¥700.00 Million ▲ +268 days
2015 10 days CN¥30.27 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -140 days
2014 149 days CN¥507.01 Million CN¥3.40 Million/day CN¥- CN¥250.00 Million ▲ +116 days
2013 34 days CN¥99.09 Million CN¥2.94 Million/day CN¥- CN¥- ▲ +14 days
2012 19 days CN¥38.25 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -16 days
2011 35 days CN¥50.09 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -5 days
2010 40 days CN¥50.50 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +23 days
2009 17 days CN¥25.98 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -7 days
2008 24 days CN¥21.30 Million CN¥872.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)