Jiangyin Hengrun Heavy (603985) — Defensive Interval Ratio

Latest as of March 2026: 127 days

Jiangyin Hengrun Heavy (603985) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of CN¥731.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥731.59 Million) cover 127 days of daily cash needs of CN¥5.75 Million/day. See working capital to net assets of Jiangyin Hengrun Heavy to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

CN¥731.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.10 Billion
CNY

Jiangyin Hengrun Heavy Defensive Interval Ratio (2012–2025)

This chart shows how Jiangyin Hengrun Heavy's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 127 days, meaning defensive assets of CN¥731.59 Million can fund 127 days of operations without new revenue. See Jiangyin Hengrun Heavy balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangyin Hengrun Heavy (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangyin Hengrun Heavy from 2012 to 2025, covering 14 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 market value of Jiangyin Hengrun Heavy.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 189 days CN¥1.04 Billion CN¥5.53 Million/day CN¥- CN¥- ▼ -44 days
2024 233 days CN¥809.36 Million CN¥3.47 Million/day CN¥- CN¥652.39K ▲ +51 days
2023 182 days CN¥768.60 Million CN¥4.23 Million/day CN¥- CN¥- ▼ -106 days
2022 287 days CN¥697.57 Million CN¥2.43 Million/day CN¥- CN¥- ▼ -762 days
2021 1050 days CN¥1.54 Billion CN¥1.47 Million/day CN¥- CN¥1.04 Billion ▲ +851 days
2020 198 days CN¥563.29 Million CN¥2.84 Million/day CN¥- CN¥- ▼ -58 days
2019 257 days CN¥473.71 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -9 days
2018 266 days CN¥373.28 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -84 days
2017 350 days CN¥225.06 Million CN¥642.95K/day CN¥- CN¥15.00 Million ▲ +202 days
2016 148 days CN¥185.68 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +27 days
2015 121 days CN¥153.59 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +3 days
2014 118 days CN¥179.50 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +19 days
2013 98 days CN¥137.95 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +5 days
2012 93 days CN¥133.03 Million CN¥1.43 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)