Jiangsu Boqian New Materials Stock Co Ltd (605376) — Defensive Interval Ratio

Latest as of September 2025: 376 days

Jiangsu Boqian New Materials Stock Co Ltd (605376) has a Defensive Interval Ratio of 376 days as of September 2025. Defensive assets of CN¥273.28 Million (cash CN¥-, short-term investments CN¥22.95K, receivables CN¥273.26 Million) cover 376 days of daily cash needs of CN¥727.16K/day. Check Jiangsu Boqian New Materials Stock Co Lt (605376) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

376 days
Days of operational coverage

Defensive Assets

CN¥273.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥727.16K
Current Liabilities ÷ 365

Current Liabilities

CN¥265.41 Million
CNY

Jiangsu Boqian New Materials Stock Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Jiangsu Boqian New Materials Stock Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 376 days, meaning defensive assets of CN¥273.28 Million can fund 376 days of operations without new revenue. Also explore 605376 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Boqian New Materials Stock Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Boqian New Materials Stock Co Ltd from 2014 to 2024, 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. For live market cap and the full company financial profile, see Jiangsu Boqian New Materials Stock Co Lt stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 463 days CN¥234.59 Million CN¥506.34K/day CN¥- CN¥- ▲ +216 days
2023 248 days CN¥217.37 Million CN¥877.33K/day CN¥- CN¥- ▼ -11 days
2022 259 days CN¥243.76 Million CN¥940.67K/day CN¥- CN¥3.25 Million ▼ -154 days
2021 413 days CN¥209.63 Million CN¥507.32K/day CN¥- CN¥764.57K ▲ +60 days
2020 353 days CN¥135.85 Million CN¥384.32K/day CN¥- CN¥- ▲ +23 days
2019 330 days CN¥89.22 Million CN¥270.26K/day CN¥- CN¥- ▲ +36 days
2018 294 days CN¥137.04 Million CN¥465.37K/day CN¥- CN¥- ▲ +26 days
2017 268 days CN¥95.28 Million CN¥355.21K/day CN¥- CN¥- ▲ +72 days
2016 196 days CN¥49.71 Million CN¥253.99K/day CN¥- CN¥- ▲ +178 days
2015 18 days CN¥6.91 Million CN¥387.90K/day CN¥- CN¥- ▲ +14 days
2014 4 days CN¥1.31 Million CN¥346.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)