Jiangsu Lopal Tech Co Ltd (603906) — Defensive Interval Ratio

Latest as of September 2025: 138 days

Jiangsu Lopal Tech Co Ltd (603906) has a Defensive Interval Ratio of 138 days as of September 2025. Defensive assets of CN¥4.02 Billion (cash CN¥-, short-term investments CN¥1.41 Billion, receivables CN¥2.61 Billion) cover 138 days of daily cash needs of CN¥29.21 Million/day. Check Jiangsu Lopal Tech Co Ltd (603906) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

CN¥4.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.66 Billion
CNY

Jiangsu Lopal Tech Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Jiangsu Lopal Tech Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 138 days, meaning defensive assets of CN¥4.02 Billion can fund 138 days of operations without new revenue. Also explore 603906 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Lopal Tech Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Lopal Tech 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 603906 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 100 days CN¥2.35 Billion CN¥23.41 Million/day CN¥- CN¥505.36 Million ▼ -3 days
2023 103 days CN¥2.71 Billion CN¥26.39 Million/day CN¥- CN¥59.53 Million ▼ -61 days
2022 164 days CN¥3.19 Billion CN¥19.43 Million/day CN¥- CN¥30.74 Million ▼ -29 days
2021 193 days CN¥1.21 Billion CN¥6.25 Million/day CN¥- CN¥431.01K ▼ -50 days
2020 243 days CN¥529.15 Million CN¥2.18 Million/day CN¥- CN¥80.00 Million ▼ -55 days
2019 298 days CN¥425.10 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -1 days
2018 298 days CN¥408.11 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -315 days
2017 613 days CN¥646.65 Million CN¥1.05 Million/day CN¥- CN¥336.38 Million ▲ +314 days
2016 299 days CN¥228.19 Million CN¥762.73K/day CN¥- CN¥- ▲ +93 days
2015 206 days CN¥171.06 Million CN¥831.22K/day CN¥- CN¥- ▼ -4 days
2014 210 days CN¥156.20 Million CN¥742.90K/day CN¥- CN¥- ▼ -72 days
2013 283 days CN¥154.04 Million CN¥545.02K/day CN¥- CN¥- ▲ +148 days
2012 135 days CN¥89.54 Million CN¥664.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)