Jiangsu General Science Tech Defensive Interval Ratio

Latest as of March 2026: 93 days

Jiangsu General Science Tech defensive interval ratio. Jiangsu General Science Tech (601500) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.30 Billion) cover 93 days of daily cash needs of CN¥13.93 Million/day. See 601500 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

CN¥1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.09 Billion
CNY

Defensive Interval Ratio of Jiangsu General Science Tech (2011–2025)

Defensive interval ratio of Jiangsu General Science Tech from 2011 to 2025. This chart shows how Jiangsu General Science Tech's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of CN¥1.30 Billion can fund 93 days of operations without new revenue. Check Jiangsu General Science Tech liquidity resilience to evaluate the company's liquid asset resilience ratio.

Jiangsu General Science Tech Defensive Interval Ratio by Year (2011–2025)

Jiangsu General Science Tech defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu General Science Tech from 2011 to 2025, covering 15 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 601500 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 88 days CN¥1.40 Billion CN¥15.95 Million/day CN¥- CN¥- ▲ +9 days
2024 78 days CN¥1.42 Billion CN¥18.14 Million/day CN¥- CN¥1.46 Million ▼ -18 days
2023 96 days CN¥1.23 Billion CN¥12.76 Million/day CN¥- CN¥20.00 Million ▲ +7 days
2022 90 days CN¥999.66 Million CN¥11.16 Million/day CN¥- CN¥20.00 Million ▼ -14 days
2021 103 days CN¥957.91 Million CN¥9.28 Million/day CN¥- CN¥8.00 Million ▲ +35 days
2020 68 days CN¥567.76 Million CN¥8.36 Million/day CN¥- CN¥1.19 Million ▼ -27 days
2019 95 days CN¥663.48 Million CN¥7.00 Million/day CN¥- CN¥100.00 Million ▼ -1 days
2018 96 days CN¥460.09 Million CN¥4.80 Million/day CN¥- CN¥- ▲ +8 days
2017 88 days CN¥322.30 Million CN¥3.67 Million/day CN¥- CN¥- ▼ -61 days
2016 149 days CN¥479.35 Million CN¥3.23 Million/day CN¥- CN¥136.00 Million ▲ +106 days
2015 43 days CN¥234.99 Million CN¥5.47 Million/day CN¥- CN¥- ▼ -3 days
2014 46 days CN¥225.19 Million CN¥4.95 Million/day CN¥- CN¥- ▲ +14 days
2013 31 days CN¥146.75 Million CN¥4.66 Million/day CN¥- CN¥- ▼ -26 days
2012 57 days CN¥220.52 Million CN¥3.87 Million/day CN¥- CN¥- ▼ -71 days
2011 128 days CN¥687.44 Million CN¥5.39 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)