Jiangsu Guomao Reducer Co Ltd (603915) — Defensive Interval Ratio

Latest as of June 2026: 479 days

Jiangsu Guomao Reducer Co Ltd (603915) has a Defensive Interval Ratio of 479 days as of June 2026. Defensive assets of CN¥2.20 Billion (cash CN¥-, short-term investments CN¥1.75 Billion, receivables CN¥444.18 Million) cover 479 days of daily cash needs of CN¥4.58 Million/day.

Defensive Interval Ratio

479 days
Days of operational coverage

Defensive Assets

CN¥2.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.67 Billion
CNY

Jiangsu Guomao Reducer Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Jiangsu Guomao Reducer Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 479 days, meaning defensive assets of CN¥2.20 Billion can fund 479 days of operations without new revenue. For the complete balance sheet picture, see 603915 asset base.

Annual Defensive Interval Ratio for Jiangsu Guomao Reducer Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Guomao Reducer Co Ltd from 2015 to 2025, 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 603915 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)
2025 264 days CN¥1.10 Billion CN¥4.18 Million/day CN¥- CN¥804.52 Million ▲ +8 days
2024 256 days CN¥1.08 Billion CN¥4.22 Million/day CN¥- CN¥251.89 Million ▼ -316 days
2023 572 days CN¥2.11 Billion CN¥3.69 Million/day CN¥- CN¥1.20 Billion ▲ +159 days
2022 413 days CN¥1.46 Billion CN¥3.54 Million/day CN¥- CN¥605.00 Million ▲ +54 days
2021 358 days CN¥1.66 Billion CN¥4.64 Million/day CN¥- CN¥750.00 Million ▲ +16 days
2020 343 days CN¥1.35 Billion CN¥3.93 Million/day CN¥- CN¥600.00 Million ▼ -142 days
2019 484 days CN¥1.42 Billion CN¥2.93 Million/day CN¥- CN¥800.00 Million ▲ +302 days
2018 182 days CN¥496.32 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +9 days
2017 173 days CN¥413.75 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +3 days
2016 170 days CN¥279.54 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -24 days
2015 194 days CN¥260.78 Million CN¥1.35 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)