Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) — Defensive Interval Ratio

Latest as of March 2026: 1051 days

Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) has a Defensive Interval Ratio of 1051 days as of March 2026. Defensive assets of CN¥792.28 Million (cash CN¥-, short-term investments CN¥361.58 Million, receivables CN¥430.69 Million) cover 1051 days of daily cash needs of CN¥754.03K/day. Check tangible net worth ratio of Jiangyin Jianghua Microelectronics Mater to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1051 days
Days of operational coverage

Defensive Assets

CN¥792.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥754.03K
Current Liabilities ÷ 365

Current Liabilities

CN¥275.22 Million
CNY

Jiangyin Jianghua Microelectronics Materials Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Jiangyin Jianghua Microelectronics Materials Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1051 days, meaning defensive assets of CN¥792.28 Million can fund 1051 days of operations without new revenue. Also explore 603078 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangyin Jianghua Microelectronics Materials Co Ltd from 2012 to 2025, covering 12 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 Jiangyin Jianghua Microelectronics Mater (603078) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 576 days CN¥412.87 Million CN¥716.45K/day CN¥- CN¥- ▼ -339 days
2024 915 days CN¥602.44 Million CN¥658.27K/day CN¥- CN¥170.19 Million ▲ +644 days
2023 271 days CN¥388.95 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -51 days
2022 323 days CN¥386.61 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +94 days
2021 229 days CN¥426.05 Million CN¥1.86 Million/day CN¥- CN¥90.00 Million ▲ +82 days
2020 147 days CN¥218.61 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -85 days
2019 232 days CN¥214.39 Million CN¥923.32K/day CN¥- CN¥- ▼ -83 days
2018 315 days CN¥191.16 Million CN¥606.55K/day CN¥- CN¥- ▼ -651 days
2017 966 days CN¥202.93 Million CN¥210.14K/day CN¥- CN¥- ▲ +344 days
2016 621 days CN¥192.34 Million CN¥309.60K/day CN¥- CN¥- ▲ +368 days
2013 253 days CN¥143.26 Million CN¥565.49K/day CN¥- CN¥- ▼ -110 days
2012 364 days CN¥149.40 Million CN¥410.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)