Jiangsu Fengshan Group Co Ltd (603810) — Defensive Interval Ratio

Latest as of September 2025: 519 days

Jiangsu Fengshan Group Co Ltd (603810) has a Defensive Interval Ratio of 519 days as of September 2025. Defensive assets of CN¥912.60 Million (cash CN¥-, short-term investments CN¥341.87 Million, receivables CN¥570.74 Million) cover 519 days of daily cash needs of CN¥1.76 Million/day.

Defensive Interval Ratio

519 days
Days of operational coverage

Defensive Assets

CN¥912.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥641.67 Million
CNY

Jiangsu Fengshan Group Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Jiangsu Fengshan Group Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 519 days, meaning defensive assets of CN¥912.60 Million can fund 519 days of operations without new revenue. For the complete balance sheet picture, see how large is Jiangsu Fengshan Group Co Ltd's balance sheet.

Annual Defensive Interval Ratio for Jiangsu Fengshan Group Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Fengshan Group Co Ltd from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 603810 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 356 days CN¥669.25 Million CN¥1.88 Million/day CN¥- CN¥351.92 Million ▲ +135 days
2023 222 days CN¥389.87 Million CN¥1.76 Million/day CN¥- CN¥80.09 Million ▼ -131 days
2022 353 days CN¥601.93 Million CN¥1.70 Million/day CN¥- CN¥260.44 Million ▲ +88 days
2021 265 days CN¥384.48 Million CN¥1.45 Million/day CN¥- CN¥115.00 Million ▲ +98 days
2020 167 days CN¥285.11 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -145 days
2019 312 days CN¥345.56 Million CN¥1.11 Million/day CN¥- CN¥246.92 Million ▲ +210 days
2018 102 days CN¥97.11 Million CN¥947.92K/day CN¥- CN¥135.50K ▲ +8 days
2017 95 days CN¥140.82 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -34 days
2016 128 days CN¥141.07 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +39 days
2015 89 days CN¥95.99 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -6 days
2014 95 days CN¥125.48 Million CN¥1.32 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)