Jiangsu Dingsheng New Material Joint-Stock Co Ltd Defensive Interval Ratio
Jiangsu Dingsheng New Material Joint-Stock Co Ltd defensive interval ratio. Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) has a Defensive Interval Ratio of 107 days as of March 2026. Defensive assets of CN¥4.66 Billion (cash CN¥-, short-term investments CN¥169.21 Million, receivables CN¥4.49 Billion) cover 107 days of daily cash needs of CN¥43.78 Million/day. See working capital to net assets of Jiangsu Dingsheng New Material Joint-Sto to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)
Defensive interval ratio of Jiangsu Dingsheng New Material Joint-Stock Co Ltd from 2014 to 2025. This chart shows how Jiangsu Dingsheng New Material Joint-Stock Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 107 days, meaning defensive assets of CN¥4.66 Billion can fund 107 days of operations without new revenue. Read 603876 total liabilities for a breakdown of total debt and financial obligations.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd Defensive Interval Ratio by Year (2014–2025)
Jiangsu Dingsheng New Material Joint-Stock Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Dingsheng New Material Joint-Stock Co Ltd from 2014 to 2025, 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 the complete balance sheet picture, see 603876 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 110 days | CN¥3.98 Billion | CN¥36.13 Million/day | CN¥- | CN¥46.68 Million | ▼ -5 days |
| 2024 | 115 days | CN¥4.78 Billion | CN¥41.56 Million/day | CN¥- | CN¥25.37 Million | ▲ +17 days |
| 2023 | 98 days | CN¥3.11 Billion | CN¥31.74 Million/day | CN¥- | CN¥6.46 Million | ▼ -10 days |
| 2022 | 108 days | CN¥3.96 Billion | CN¥36.70 Million/day | CN¥- | CN¥362.79 Million | ▼ -34 days |
| 2021 | 142 days | CN¥3.80 Billion | CN¥26.77 Million/day | CN¥- | CN¥311.61 Million | ▼ -8 days |
| 2020 | 150 days | CN¥2.65 Billion | CN¥17.68 Million/day | CN¥- | CN¥28.68 Million | ▲ +17 days |
| 2019 | 133 days | CN¥2.65 Billion | CN¥20.02 Million/day | CN¥- | CN¥109.68 Million | ▼ -25 days |
| 2018 | 158 days | CN¥1.83 Billion | CN¥11.58 Million/day | CN¥- | CN¥1.50 Million | ▲ +29 days |
| 2017 | 129 days | CN¥1.80 Billion | CN¥13.99 Million/day | CN¥- | CN¥985.16K | ▲ +23 days |
| 2016 | 105 days | CN¥1.45 Billion | CN¥13.79 Million/day | CN¥- | CN¥15.89 Million | ▲ +31 days |
| 2015 | 74 days | CN¥1.11 Billion | CN¥14.95 Million/day | CN¥- | CN¥171.89 Million | ▲ +10 days |
| 2014 | 64 days | CN¥1.01 Billion | CN¥15.69 Million/day | CN¥- | CN¥20.41 Million | — |