Jingsu Jingshen Salt&Chem Defensive Interval Ratio

Latest as of March 2026: 83 days

Jingsu Jingshen Salt&Chem defensive interval ratio. Jingsu Jingshen Salt&Chem (603299) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of CN¥827.08 Million (cash CN¥-, short-term investments CN¥400.00 Million, receivables CN¥427.08 Million) cover 83 days of daily cash needs of CN¥10.02 Million/day. See 603299 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

CN¥827.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.66 Billion
CNY

Defensive Interval Ratio of Jingsu Jingshen Salt&Chem (2009–2025)

Defensive interval ratio of Jingsu Jingshen Salt&Chem from 2009 to 2025. This chart shows how Jingsu Jingshen Salt&Chem's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 83 days, meaning defensive assets of CN¥827.08 Million can fund 83 days of operations without new revenue. Check asset resilience ratio of Jingsu Jingshen Salt&Chem to evaluate the company's liquid asset resilience ratio.

Jingsu Jingshen Salt&Chem Defensive Interval Ratio by Year (2009–2025)

Jingsu Jingshen Salt&Chem defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jingsu Jingshen Salt&Chem from 2009 to 2025, covering 17 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 603299 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 55 days CN¥357.46 Million CN¥6.48 Million/day CN¥- CN¥120.00 Million ▼ -58 days
2024 113 days CN¥824.45 Million CN¥7.32 Million/day CN¥- CN¥- ▼ -34 days
2023 147 days CN¥1.15 Billion CN¥7.83 Million/day CN¥- CN¥380.04 Million ▼ -107 days
2022 255 days CN¥1.89 Billion CN¥7.44 Million/day CN¥- CN¥784.88 Million ▲ +68 days
2021 186 days CN¥1.72 Billion CN¥9.24 Million/day CN¥- CN¥360.78 Million ▲ +45 days
2020 142 days CN¥937.76 Million CN¥6.62 Million/day CN¥- CN¥- ▲ +7 days
2019 134 days CN¥1.02 Billion CN¥7.56 Million/day CN¥- CN¥- ▲ +13 days
2018 121 days CN¥782.15 Million CN¥6.45 Million/day CN¥- CN¥- ▲ +26 days
2017 95 days CN¥556.72 Million CN¥5.86 Million/day CN¥- CN¥50.00 Million ▼ -18 days
2016 113 days CN¥680.27 Million CN¥6.04 Million/day CN¥- CN¥100.00 Million ▲ +13 days
2015 99 days CN¥480.21 Million CN¥4.85 Million/day CN¥- CN¥- ▼ -10 days
2014 109 days CN¥492.42 Million CN¥4.53 Million/day CN¥- CN¥- ▼ -5 days
2013 113 days CN¥551.59 Million CN¥4.87 Million/day CN¥- CN¥- ▲ +19 days
2012 94 days CN¥491.20 Million CN¥5.23 Million/day CN¥- CN¥- ▼ -29 days
2011 123 days CN¥494.66 Million CN¥4.03 Million/day CN¥- CN¥- ▲ +19 days
2010 104 days CN¥296.60 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +14 days
2009 90 days CN¥213.17 Million CN¥2.37 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)