Jiangsu Xinri E-Vehicle Co Ltd (603787) — Defensive Interval Ratio

Latest as of September 2025: 201 days

Jiangsu Xinri E-Vehicle Co Ltd (603787) has a Defensive Interval Ratio of 201 days as of September 2025. Defensive assets of CN¥1.33 Billion (cash CN¥-, short-term investments CN¥860.18 Million, receivables CN¥467.65 Million) cover 201 days of daily cash needs of CN¥6.60 Million/day. Check 603787 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

CN¥1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.41 Billion
CNY

Jiangsu Xinri E-Vehicle Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Jiangsu Xinri E-Vehicle Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 201 days, meaning defensive assets of CN¥1.33 Billion can fund 201 days of operations without new revenue. Also explore net asset momentum of Jiangsu Xinri E-Vehicle Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 2024, covering 13 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 603787 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 165 days CN¥745.01 Million CN¥4.51 Million/day CN¥- CN¥310.73 Million ▲ +47 days
2023 118 days CN¥657.15 Million CN¥5.57 Million/day CN¥- CN¥330.57 Million ▲ +76 days
2022 42 days CN¥244.80 Million CN¥5.87 Million/day CN¥- CN¥- ▼ -22 days
2021 64 days CN¥315.87 Million CN¥4.94 Million/day CN¥- CN¥- ▲ +32 days
2020 32 days CN¥190.70 Million CN¥5.92 Million/day CN¥- CN¥- ▼ -41 days
2019 74 days CN¥167.87 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -25 days
2018 99 days CN¥251.71 Million CN¥2.55 Million/day CN¥- CN¥- ▲ +68 days
2017 31 days CN¥85.64 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -3 days
2016 34 days CN¥78.36 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -2 days
2015 36 days CN¥68.82 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -11 days
2014 47 days CN¥100.91 Million CN¥2.13 Million/day CN¥- CN¥10.62 Million ▲ +1 days
2013 46 days CN¥88.54 Million CN¥1.91 Million/day CN¥- CN¥9.09 Million ▲ +25 days
2012 21 days CN¥36.99 Million CN¥1.76 Million/day CN¥- CN¥7.79 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)