Jiangsu Lidao New Material Co Ltd Class A (603937) — Defensive Interval Ratio

Latest as of September 2025: 267 days

Jiangsu Lidao New Material Co Ltd Class A (603937) has a Defensive Interval Ratio of 267 days as of September 2025. Defensive assets of CN¥464.05 Million (cash CN¥-, short-term investments CN¥17.00 Million, receivables CN¥447.05 Million) cover 267 days of daily cash needs of CN¥1.74 Million/day. Check 603937 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

CN¥464.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥635.45 Million
CNY

Jiangsu Lidao New Material Co Ltd Class A Defensive Interval Ratio (2012–2024)

This chart shows how Jiangsu Lidao New Material Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 267 days, meaning defensive assets of CN¥464.05 Million can fund 267 days of operations without new revenue. Also explore 603937 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Lidao New Material Co Ltd Class A (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Lidao New Material Co Ltd Class A 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 603937 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 277 days CN¥420.89 Million CN¥1.52 Million/day CN¥- CN¥36.16 Million ▼ -66 days
2023 343 days CN¥593.66 Million CN¥1.73 Million/day CN¥- CN¥227.05 Million ▼ -203 days
2022 546 days CN¥450.17 Million CN¥824.50K/day CN¥- CN¥100.00 Million ▲ +14 days
2021 532 days CN¥506.08 Million CN¥950.90K/day CN¥- CN¥70.00 Million ▲ +98 days
2020 434 days CN¥413.33 Million CN¥951.66K/day CN¥- CN¥71.29 Million ▼ -400 days
2019 835 days CN¥498.07 Million CN¥596.68K/day CN¥- CN¥135.12 Million ▼ -165 days
2018 1000 days CN¥347.86 Million CN¥347.94K/day CN¥- CN¥- ▼ -148 days
2017 1148 days CN¥740.62 Million CN¥645.38K/day CN¥- CN¥399.98 Million ▲ +326 days
2016 821 days CN¥312.18 Million CN¥380.13K/day CN¥- CN¥- ▲ +320 days
2015 501 days CN¥228.47 Million CN¥456.21K/day CN¥- CN¥- ▼ -103 days
2014 604 days CN¥205.10 Million CN¥339.59K/day CN¥- CN¥- ▲ +68 days
2013 536 days CN¥224.25 Million CN¥418.03K/day CN¥- CN¥- ▲ +182 days
2012 354 days CN¥209.14 Million CN¥589.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)