Jiangshan Oupai Door Industry Co Ltd Defensive Interval Ratio

Latest as of September 2025: 400 days

Jiangshan Oupai Door Industry Co Ltd defensive interval ratio. Jiangshan Oupai Door Industry Co Ltd (603208) has a Defensive Interval Ratio of 400 days as of September 2025. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥443.58 Million, receivables CN¥855.56 Million) cover 400 days of daily cash needs of CN¥3.25 Million/day. See Jiangshan Oupai Door Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

CN¥1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.18 Billion
CNY

Defensive Interval Ratio of Jiangshan Oupai Door Industry Co Ltd (2011–2024)

Defensive interval ratio of Jiangshan Oupai Door Industry Co Ltd from 2011 to 2024. This chart shows how Jiangshan Oupai Door Industry Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 400 days, meaning defensive assets of CN¥1.30 Billion can fund 400 days of operations without new revenue. Check financial resilience of Jiangshan Oupai Door Industry Co Ltd to evaluate the company's liquid asset resilience ratio.

Jiangshan Oupai Door Industry Co Ltd Defensive Interval Ratio by Year (2011–2024)

Jiangshan Oupai Door Industry Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangshan Oupai Door Industry Co Ltd from 2011 to 2024, 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 the complete balance sheet picture, see 603208 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 250 days CN¥1.09 Billion CN¥4.36 Million/day CN¥- CN¥- ▲ +44 days
2023 207 days CN¥1.21 Billion CN¥5.88 Million/day CN¥- CN¥- ▲ +12 days
2022 195 days CN¥1.10 Billion CN¥5.67 Million/day CN¥- CN¥- ▼ -96 days
2021 291 days CN¥1.50 Billion CN¥5.16 Million/day CN¥- CN¥- ▼ -17 days
2020 307 days CN¥1.51 Billion CN¥4.91 Million/day CN¥- CN¥- ▲ +92 days
2019 215 days CN¥726.03 Million CN¥3.38 Million/day CN¥- CN¥- ▼ -82 days
2018 297 days CN¥637.88 Million CN¥2.14 Million/day CN¥- CN¥166.16 Million ▲ +29 days
2017 268 days CN¥363.25 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +66 days
2016 202 days CN¥194.21 Million CN¥960.34K/day CN¥- CN¥- ▼ -15 days
2015 217 days CN¥133.66 Million CN¥615.53K/day CN¥- CN¥- ▲ +53 days
2014 165 days CN¥67.55 Million CN¥410.60K/day CN¥- CN¥- ▲ +26 days
2013 139 days CN¥44.70 Million CN¥322.18K/day CN¥- CN¥- ▲ +96 days
2012 43 days CN¥12.51 Million CN¥290.31K/day CN¥- CN¥- ▲ +26 days
2011 17 days CN¥2.78 Million CN¥164.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)