Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) — Defensive Interval Ratio

Latest as of March 2026: 107 days

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.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

CN¥4.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥43.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.98 Billion
CNY

Jiangsu Dingsheng New Material Joint-Stock Co Ltd Defensive Interval Ratio (2014–2025)

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. For the complete balance sheet picture, see Jiangsu Dingsheng New Material Joint-Sto assets under control.

Annual Defensive Interval Ratio for Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)

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. See working capital position of Jiangsu Dingsheng New Material Joint-Sto 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)