Jiangsu Safety Wire Rope (603028) — Defensive Interval Ratio

Latest as of March 2026: 80 days

Jiangsu Safety Wire Rope (603028) has a Defensive Interval Ratio of 80 days as of March 2026. Defensive assets of CN¥364.18 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥364.18 Million) cover 80 days of daily cash needs of CN¥4.56 Million/day. Check Jiangsu Safety Wire Rope (603028) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

CN¥364.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.66 Billion
CNY

Jiangsu Safety Wire Rope Defensive Interval Ratio (2011–2025)

This chart shows how Jiangsu Safety Wire Rope's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 80 days, meaning defensive assets of CN¥364.18 Million can fund 80 days of operations without new revenue. Also explore Jiangsu Safety Wire Rope net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Safety Wire Rope (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Safety Wire Rope 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 live market cap and the full company financial profile, see Jiangsu Safety Wire Rope stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 94 days CN¥416.60 Million CN¥4.41 Million/day CN¥- CN¥- ▼ -2 days
2024 96 days CN¥404.08 Million CN¥4.19 Million/day CN¥- CN¥- ▼ -6 days
2023 102 days CN¥373.98 Million CN¥3.66 Million/day CN¥- CN¥- ▼ -135 days
2022 237 days CN¥307.86 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +2 days
2021 236 days CN¥291.02 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +0 days
2020 236 days CN¥215.47 Million CN¥913.58K/day CN¥- CN¥- ▼ -51 days
2019 287 days CN¥125.10 Million CN¥435.80K/day CN¥- CN¥- ▲ +104 days
2018 183 days CN¥130.31 Million CN¥712.26K/day CN¥- CN¥165.55K ▼ -9 days
2017 192 days CN¥140.28 Million CN¥729.08K/day CN¥- CN¥- ▼ -70 days
2016 262 days CN¥125.72 Million CN¥479.94K/day CN¥- CN¥- ▲ +69 days
2015 193 days CN¥134.48 Million CN¥695.29K/day CN¥- CN¥- ▼ -5 days
2014 199 days CN¥137.11 Million CN¥689.50K/day CN¥- CN¥- ▲ +37 days
2013 162 days CN¥113.65 Million CN¥701.00K/day CN¥- CN¥- ▲ +24 days
2012 138 days CN¥108.32 Million CN¥786.92K/day CN¥- CN¥- ▲ +23 days
2011 114 days CN¥106.24 Million CN¥930.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)