Jiangsu Leadmicro Nano Technology Co. Ltd. A Defensive Interval Ratio
Jiangsu Leadmicro Nano Technology Co. Ltd. A defensive interval ratio. Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) has a Defensive Interval Ratio of 68 days as of June 2025. Defensive assets of CN¥828.90 Million (cash CN¥-, short-term investments CN¥140.94 Million, receivables CN¥687.96 Million) cover 68 days of daily cash needs of CN¥12.15 Million/day. See 688147 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangsu Leadmicro Nano Technology Co. Ltd. A (2020–2024)
Defensive interval ratio of Jiangsu Leadmicro Nano Technology Co. Ltd. A from 2020 to 2024. This chart shows how Jiangsu Leadmicro Nano Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 68 days, meaning defensive assets of CN¥828.90 Million can fund 68 days of operations without new revenue. Check 688147 financial resilience to evaluate the company's liquid asset resilience ratio.
Jiangsu Leadmicro Nano Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Jiangsu Leadmicro Nano Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Leadmicro Nano Technology Co. Ltd. A from 2020 to 2024, covering 5 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 the complete balance sheet picture, see total assets of Jiangsu Leadmicro Nano Technology Co. Lt.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 72 days | CN¥997.46 Million | CN¥13.88 Million/day | CN¥- | CN¥310.91 Million | ▲ +44 days |
| 2023 | 28 days | CN¥385.59 Million | CN¥13.61 Million/day | CN¥- | CN¥10.41 Million | ▼ -21 days |
| 2022 | 49 days | CN¥243.90 Million | CN¥4.99 Million/day | CN¥- | CN¥10.10 Million | ▼ -219 days |
| 2021 | 268 days | CN¥327.89 Million | CN¥1.22 Million/day | CN¥- | CN¥247.38 Million | ▲ +239 days |
| 2020 | 30 days | CN¥36.59 Million | CN¥1.24 Million/day | CN¥- | CN¥- | — |