Jiangsu Evergreen New Material Technology Inc. Co. A (603125) — Defensive Interval Ratio
Jiangsu Evergreen New Material Technology Inc. Co. A (603125) has a Defensive Interval Ratio of 2173 days as of March 2026. Defensive assets of CN¥805.70 Million (cash CN¥-, short-term investments CN¥510.96 Million, receivables CN¥294.74 Million) cover 2173 days of daily cash needs of CN¥370.81K/day. See working capital position of Jiangsu Evergreen New Material Technolog to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Evergreen New Material Technology Inc. Co. A Defensive Interval Ratio (2021–2025)
This chart shows how Jiangsu Evergreen New Material Technology Inc. Co. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 2173 days, meaning defensive assets of CN¥805.70 Million can fund 2173 days of operations without new revenue. See Jiangsu Evergreen New Material Technolog (603125) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jiangsu Evergreen New Material Technology Inc. Co. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Evergreen New Material Technology Inc. Co. A from 2021 to 2025, covering 5 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 603125 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 650 days | CN¥243.56 Million | CN¥374.57K/day | CN¥- | CN¥- | ▲ +44 days |
| 2024 | 607 days | CN¥338.43 Million | CN¥557.80K/day | CN¥- | CN¥126.56 Million | ▼ -1288 days |
| 2023 | 1895 days | CN¥580.26 Million | CN¥306.18K/day | CN¥- | CN¥402.38 Million | ▲ +1373 days |
| 2022 | 522 days | CN¥169.63 Million | CN¥324.80K/day | CN¥- | CN¥- | ▲ +182 days |
| 2021 | 341 days | CN¥125.02 Million | CN¥366.88K/day | CN¥- | CN¥- | — |