Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Defensive Interval Ratio

Latest as of June 2026: 427 days

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd defensive interval ratio. Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) has a Defensive Interval Ratio of 427 days as of June 2026. Defensive assets of CN¥2.93 Billion (cash CN¥-, short-term investments CN¥2.42 Billion, receivables CN¥507.99 Million) cover 427 days of daily cash needs of CN¥6.87 Million/day. See working capital position of Jiangsu Provincial Agricultural Reclamat to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

CN¥2.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.51 Billion
CNY

Defensive Interval Ratio of Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (2012–2025)

Defensive interval ratio of Jiangsu Provincial Agricultural Reclamation and Development Co Ltd from 2012 to 2025. This chart shows how Jiangsu Provincial Agricultural Reclamation and Development Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 427 days, meaning defensive assets of CN¥2.93 Billion can fund 427 days of operations without new revenue. Read 601952 total debt and obligations for a breakdown of total debt and financial obligations.

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Defensive Interval Ratio by Year (2012–2025)

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd from 2012 to 2025, covering 14 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 how large is Jiangsu Provincial Agricultural Reclamat's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 444 days CN¥2.89 Billion CN¥6.51 Million/day CN¥- CN¥2.50 Billion ▲ +18 days
2024 426 days CN¥2.80 Billion CN¥6.56 Million/day CN¥- CN¥2.15 Billion ▼ -27 days
2023 453 days CN¥3.04 Billion CN¥6.72 Million/day CN¥- CN¥2.44 Billion ▲ +89 days
2022 364 days CN¥2.82 Billion CN¥7.74 Million/day CN¥- CN¥2.02 Billion ▲ +21 days
2021 343 days CN¥3.03 Billion CN¥8.85 Million/day CN¥- CN¥2.26 Billion ▼ -172 days
2020 515 days CN¥2.43 Billion CN¥4.72 Million/day CN¥- CN¥1.97 Billion ▼ -28 days
2019 543 days CN¥2.31 Billion CN¥4.26 Million/day CN¥- CN¥2.04 Billion ▼ -59 days
2018 601 days CN¥1.78 Billion CN¥2.96 Million/day CN¥- CN¥1.60 Billion ▼ -166 days
2017 767 days CN¥2.36 Billion CN¥3.07 Million/day CN¥- CN¥2.19 Billion ▲ +729 days
2016 38 days CN¥128.53 Million CN¥3.43 Million/day CN¥- CN¥- ▼ -5 days
2015 43 days CN¥170.35 Million CN¥4.00 Million/day CN¥- CN¥- ▲ +10 days
2014 32 days CN¥154.92 Million CN¥4.79 Million/day CN¥- CN¥- ▼ -10 days
2013 42 days CN¥191.41 Million CN¥4.55 Million/day CN¥- CN¥- ▲ +22 days
2012 20 days CN¥95.92 Million CN¥4.82 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)