Jiangsu Favored Nanotechnology Co. Ltd. A Defensive Interval Ratio
Jiangsu Favored Nanotechnology Co. Ltd. A defensive interval ratio. Jiangsu Favored Nanotechnology Co. Ltd. A (688371) has a Defensive Interval Ratio of 1965 days as of March 2026. Defensive assets of CN¥630.56 Million (cash CN¥-, short-term investments CN¥532.62 Million, receivables CN¥97.93 Million) cover 1965 days of daily cash needs of CN¥320.87K/day. See working capital position of Jiangsu Favored Nanotechnology Co. Ltd. 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 Favored Nanotechnology Co. Ltd. A (2020–2025)
Defensive interval ratio of Jiangsu Favored Nanotechnology Co. Ltd. A from 2020 to 2025. This chart shows how Jiangsu Favored Nanotechnology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 1965 days, meaning defensive assets of CN¥630.56 Million can fund 1965 days of operations without new revenue. Read how much debt does Jiangsu Favored Nanotechnology Co. Ltd. carry for a breakdown of total debt and financial obligations.
Jiangsu Favored Nanotechnology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Jiangsu Favored Nanotechnology Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Favored Nanotechnology Co. Ltd. A from 2020 to 2025, covering 6 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 688371 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1773 days | CN¥646.24 Million | CN¥364.43K/day | CN¥- | CN¥516.48 Million | ▼ -187 days |
| 2024 | 1961 days | CN¥659.03 Million | CN¥336.11K/day | CN¥- | CN¥520.50 Million | ▼ -370 days |
| 2023 | 2331 days | CN¥855.28 Million | CN¥366.92K/day | CN¥- | CN¥771.44 Million | ▼ -2309 days |
| 2022 | 4639 days | CN¥1.23 Billion | CN¥264.14K/day | CN¥- | CN¥1.12 Billion | ▲ +4439 days |
| 2021 | 200 days | CN¥132.46 Million | CN¥661.47K/day | CN¥- | CN¥- | ▲ +97 days |
| 2020 | 103 days | CN¥25.21 Million | CN¥244.98K/day | CN¥- | CN¥- | — |