Jiangsu Expressway Company Limited Defensive Interval Ratio

Latest as of March 2026: 222 days

Jiangsu Expressway Company Limited defensive interval ratio. Jiangsu Expressway Company Limited (JE2) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of €5.95 Billion (cash €-, short-term investments €3.79 Billion, receivables €2.16 Billion) cover 222 days of daily cash needs of €26.82 Million/day. See JE2 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

€5.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€26.82 Million
Current Liabilities ÷ 365

Current Liabilities

€9.79 Billion
EUR

Defensive Interval Ratio of Jiangsu Expressway Company Limited (2013–2025)

Defensive interval ratio of Jiangsu Expressway Company Limited from 2013 to 2025. This chart shows how Jiangsu Expressway Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 222 days, meaning defensive assets of €5.95 Billion can fund 222 days of operations without new revenue. Check Jiangsu Expressway Company Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Expressway Company Limited Defensive Interval Ratio by Year (2013–2025)

Jiangsu Expressway Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Expressway Company Limited from 2013 to 2025, covering 13 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 JE2 total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 125 days €3.94 Billion €31.44 Million/day €- €1.84 Billion ▲ +13 days
2024 112 days €4.99 Billion €44.35 Million/day €- €3.12 Billion ▼ -91 days
2023 203 days €5.31 Billion €26.16 Million/day €- €3.66 Billion ▲ +80 days
2022 123 days €4.60 Billion €37.38 Million/day €- €3.47 Billion ▲ +24 days
2021 99 days €3.52 Billion €35.53 Million/day €- €2.65 Billion ▲ +51 days
2020 48 days €1.84 Billion €38.45 Million/day €- €1.53 Billion ▲ +21 days
2019 26 days €952.42 Million €35.95 Million/day €- €676.94 Million ▼ -29 days
2018 56 days €1.04 Billion €18.75 Million/day €- €683.33 Million ▲ +24 days
2017 32 days €754.38 Million €23.90 Million/day €- €38.87 Million ▼ -2 days
2016 33 days €660.25 Million €19.83 Million/day €- €33.21 Million ▼ -15 days
2015 48 days €1.38 Billion €28.53 Million/day €- €417.00 Million ▼ -14 days
2014 63 days €1.56 Billion €24.87 Million/day €- €206.75 Million ▼ -33 days
2013 95 days €1.43 Billion €14.99 Million/day €- €147.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)