Jiangsu New Energy Development Co Ltd (603693) — Defensive Interval Ratio

Latest as of September 2025: 563 days

Jiangsu New Energy Development Co Ltd (603693) has a Defensive Interval Ratio of 563 days as of September 2025. Defensive assets of CN¥3.81 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.81 Billion) cover 563 days of daily cash needs of CN¥6.77 Million/day. Check Jiangsu New Energy Development Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

563 days
Days of operational coverage

Defensive Assets

CN¥3.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.47 Billion
CNY

Jiangsu New Energy Development Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Jiangsu New Energy Development Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 563 days, meaning defensive assets of CN¥3.81 Billion can fund 563 days of operations without new revenue. Also explore Jiangsu New Energy Development Co Ltd (603693) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu New Energy Development Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu New Energy Development Co Ltd from 2013 to 2024, 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 live market cap and the full company financial profile, see Jiangsu New Energy Development Co Ltd (603693) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 613 days CN¥3.58 Billion CN¥5.83 Million/day CN¥- CN¥- ▲ +54 days
2023 560 days CN¥3.04 Billion CN¥5.43 Million/day CN¥- CN¥- ▲ +395 days
2022 165 days CN¥2.08 Billion CN¥12.60 Million/day CN¥- CN¥- ▼ -69 days
2021 234 days CN¥1.89 Billion CN¥8.09 Million/day CN¥- CN¥- ▼ -125 days
2020 359 days CN¥1.56 Billion CN¥4.35 Million/day CN¥- CN¥200.49 Million ▼ -139 days
2019 498 days CN¥1.42 Billion CN¥2.86 Million/day CN¥- CN¥260.52 Million ▲ +170 days
2018 327 days CN¥790.82 Million CN¥2.42 Million/day CN¥- CN¥- ▼ -21 days
2017 348 days CN¥636.63 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +203 days
2016 145 days CN¥408.92 Million CN¥2.82 Million/day CN¥- CN¥- ▲ +37 days
2015 108 days CN¥205.70 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +0 days
2014 107 days CN¥185.03 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +15 days
2013 93 days CN¥301.90 Million CN¥3.26 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)