Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Leadmicro Nano Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
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. For the complete balance sheet picture, see Jiangsu Leadmicro Nano Technology Co. Lt asset portfolio.
Annual Defensive Interval Ratio for Jiangsu Leadmicro Nano Technology Co. Ltd. A (2020–2024)
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. See working capital position of Jiangsu Leadmicro Nano Technology Co. Lt 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) |
|---|---|---|---|---|---|---|
| 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¥- | — |