Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) — Defensive Interval Ratio

Latest as of June 2025: 68 days

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. Check tangible equity quality of Jiangsu Leadmicro Nano Technology Co. Lt to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

CN¥828.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.44 Billion
CNY

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. Also explore 688147 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap 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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)