Jiangsu Favored Nanotechnology Co. Ltd. A (688371) — Defensive Interval Ratio

Latest as of June 2025: 1868 days

Jiangsu Favored Nanotechnology Co. Ltd. A (688371) has a Defensive Interval Ratio of 1868 days as of June 2025. Defensive assets of CN¥543.33 Million (cash CN¥-, short-term investments CN¥427.44 Million, receivables CN¥115.89 Million) cover 1868 days of daily cash needs of CN¥290.79K/day. Check Jiangsu Favored Nanotechnology Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1868 days
Days of operational coverage

Defensive Assets

CN¥543.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥290.79K
Current Liabilities ÷ 365

Current Liabilities

CN¥106.14 Million
CNY

Jiangsu Favored Nanotechnology Co. Ltd. A Defensive Interval Ratio (2020–2024)

This chart shows how Jiangsu Favored Nanotechnology 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 1868 days, meaning defensive assets of CN¥543.33 Million can fund 1868 days of operations without new revenue. Also explore Jiangsu Favored Nanotechnology Co. Ltd. (688371) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Favored Nanotechnology Co. Ltd. A (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Favored Nanotechnology 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 688371 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)