Jiangyin Jianghua Microelectronics Materials Co Ltd Defensive Interval Ratio
Jiangyin Jianghua Microelectronics Materials Co Ltd defensive interval ratio. Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) has a Defensive Interval Ratio of 943 days as of June 2026. Defensive assets of CN¥828.21 Million (cash CN¥-, short-term investments CN¥381.27 Million, receivables CN¥446.94 Million) cover 943 days of daily cash needs of CN¥878.71K/day. See working capital to net assets of Jiangyin Jianghua Microelectronics Mater to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)
Defensive interval ratio of Jiangyin Jianghua Microelectronics Materials Co Ltd from 2012 to 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 June 2026, the ratio stands at 943 days, meaning defensive assets of CN¥828.21 Million can fund 943 days of operations without new revenue. Read Jiangyin Jianghua Microelectronics Mater (603078) total liabilities for a breakdown of total debt and financial obligations.
Jiangyin Jianghua Microelectronics Materials Co Ltd Defensive Interval Ratio by Year (2012–2025)
Jiangyin Jianghua Microelectronics Materials Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of Jiangyin Jianghua Microelectronics Mater.
| 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¥- | — |