Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) — Defensive Interval Ratio

Latest as of March 2026: 536 days

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) has a Defensive Interval Ratio of 536 days as of March 2026. Defensive assets of CN¥3.12 Billion (cash CN¥-, short-term investments CN¥2.67 Billion, receivables CN¥445.60 Million) cover 536 days of daily cash needs of CN¥5.82 Million/day. Check tangible net worth ratio of Jiangsu Provincial Agricultural Reclamat to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

536 days
Days of operational coverage

Defensive Assets

CN¥3.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.13 Billion
CNY

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

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 March 2026, the ratio stands at 536 days, meaning defensive assets of CN¥3.12 Billion can fund 536 days of operations without new revenue. Also explore 601952 net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Jiangsu Provincial Agricultural Reclamat (601952) market capitalisation.

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)