Jiangsu Pacific Quartz Co Ltd (603688) — Defensive Interval Ratio

Latest as of September 2025: 3791 days

Jiangsu Pacific Quartz Co Ltd (603688) has a Defensive Interval Ratio of 3791 days as of September 2025. Defensive assets of CN¥2.34 Billion (cash CN¥-, short-term investments CN¥2.02 Billion, receivables CN¥312.69 Million) cover 3791 days of daily cash needs of CN¥616.35K/day. See Jiangsu Pacific Quartz Co Ltd (603688) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3791 days
Days of operational coverage

Defensive Assets

CN¥2.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥616.35K
Current Liabilities ÷ 365

Current Liabilities

CN¥224.97 Million
CNY

Jiangsu Pacific Quartz Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Jiangsu Pacific Quartz Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 3791 days, meaning defensive assets of CN¥2.34 Billion can fund 3791 days of operations without new revenue. See Jiangsu Pacific Quartz Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Pacific Quartz Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Pacific Quartz Co Ltd from 2009 to 2024, covering 16 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 Jiangsu Pacific Quartz Co Ltd (603688) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 2912 days CN¥2.21 Billion CN¥758.21K/day CN¥- CN¥1.92 Billion ▲ +1737 days
2023 1175 days CN¥2.52 Billion CN¥2.15 Million/day CN¥- CN¥858.22 Million ▼ -120 days
2022 1294 days CN¥1.31 Billion CN¥1.01 Million/day CN¥- CN¥445.67 Million ▼ -883 days
2021 2178 days CN¥772.20 Million CN¥354.58K/day CN¥- CN¥382.85 Million ▼ -107 days
2020 2284 days CN¥578.28 Million CN¥253.15K/day CN¥- CN¥300.00 Million ▼ -1075 days
2019 3359 days CN¥758.30 Million CN¥225.73K/day CN¥- CN¥520.00 Million ▲ +2350 days
2018 1010 days CN¥270.91 Million CN¥268.30K/day CN¥- CN¥6.28K ▼ -1389 days
2017 2398 days CN¥487.25 Million CN¥203.17K/day CN¥- CN¥242.00 Million ▲ +1216 days
2016 1182 days CN¥202.17 Million CN¥170.98K/day CN¥- CN¥2.81 Million ▼ -159 days
2015 1341 days CN¥176.00 Million CN¥131.22K/day CN¥- CN¥744.30K ▲ +451 days
2014 890 days CN¥144.49 Million CN¥162.30K/day CN¥- CN¥- ▲ +81 days
2013 810 days CN¥103.16 Million CN¥127.41K/day CN¥- CN¥- ▲ +161 days
2012 649 days CN¥70.40 Million CN¥108.50K/day CN¥- CN¥- ▲ +161 days
2011 488 days CN¥73.86 Million CN¥151.28K/day CN¥- CN¥- ▲ +152 days
2010 337 days CN¥54.23 Million CN¥161.07K/day CN¥- CN¥- ▼ -185 days
2009 521 days CN¥126.33 Million CN¥242.41K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)