Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) — Defensive Interval Ratio

Latest as of March 2026: 16 days

Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) has a Defensive Interval Ratio of 16 days as of March 2026. Defensive assets of CN¥4.43 Billion (cash CN¥-, short-term investments CN¥193.13 Million, receivables CN¥4.24 Billion) cover 16 days of daily cash needs of CN¥284.81 Million/day. Check how tangible is Jiangsu Wujiang China Eastern Silk Marke's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CN¥4.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥284.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥103.96 Billion
CNY

Jiangsu Wujiang China Eastern Silk Market Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Jiangsu Wujiang China Eastern Silk Market Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 16 days, meaning defensive assets of CN¥4.43 Billion can fund 16 days of operations without new revenue. Also explore 000301 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Wujiang China Eastern Silk Market Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Wujiang China Eastern Silk Market Co Ltd from 1995 to 2025, covering 31 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 000301 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 12 days CN¥3.00 Billion CN¥259.97 Million/day CN¥- CN¥4.64 Million ▼ -5 days
2024 16 days CN¥4.08 Billion CN¥252.33 Million/day CN¥- CN¥106.59 Million ▲ +3 days
2023 13 days CN¥2.91 Billion CN¥224.87 Million/day CN¥- CN¥84.87 Million ▲ +1 days
2022 12 days CN¥1.83 Billion CN¥155.41 Million/day CN¥- CN¥83.77 Million ▲ +1 days
2021 11 days CN¥1.19 Billion CN¥109.02 Million/day CN¥- CN¥141.72 Million ▼ -10 days
2020 21 days CN¥1.39 Billion CN¥66.41 Million/day CN¥- CN¥558.93 Million ▼ -19 days
2019 40 days CN¥1.44 Billion CN¥36.41 Million/day CN¥- CN¥693.60 Million ▼ -38 days
2018 78 days CN¥2.38 Billion CN¥30.62 Million/day CN¥- CN¥1.62 Billion ▲ +60 days
2017 18 days CN¥285.41 Million CN¥16.24 Million/day CN¥- CN¥110.00 Million ▼ -142 days
2016 159 days CN¥460.70 Million CN¥2.89 Million/day CN¥- CN¥316.00 Million ▼ -131 days
2015 290 days CN¥379.76 Million CN¥1.31 Million/day CN¥- CN¥152.00 Million ▼ -84 days
2014 374 days CN¥420.65 Million CN¥1.12 Million/day CN¥- CN¥85.00 Million ▲ +16 days
2013 358 days CN¥546.64 Million CN¥1.53 Million/day CN¥- CN¥94.40 Million ▲ +265 days
2012 93 days CN¥179.04 Million CN¥1.93 Million/day CN¥- CN¥22.00 Million ▼ -53 days
2011 146 days CN¥287.27 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -73 days
2010 219 days CN¥566.87 Million CN¥2.58 Million/day CN¥- CN¥- ▲ +164 days
2009 56 days CN¥166.92 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +5 days
2008 50 days CN¥135.11 Million CN¥2.69 Million/day CN¥- CN¥13.01 Million ▼ -42 days
2007 92 days CN¥172.14 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +9 days
2006 84 days CN¥191.52 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +32 days
2005 52 days CN¥188.26 Million CN¥3.63 Million/day CN¥- CN¥- ▲ +1 days
2004 51 days CN¥155.25 Million CN¥3.07 Million/day CN¥- CN¥- ▼ -79 days
2003 130 days CN¥315.25 Million CN¥2.43 Million/day CN¥- CN¥99.97 Million ▼ -171 days
2002 301 days CN¥387.32 Million CN¥1.29 Million/day CN¥- CN¥208.93 Million ▲ +235 days
2001 66 days CN¥111.47 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -14 days
2000 80 days CN¥120.63 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +73 days
1999 7 days CN¥9.62 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -2 days
1998 9 days CN¥12.80 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -12 days
1997 21 days CN¥20.68 Million CN¥973.93K/day CN¥- CN¥- ▼ -4 days
1996 25 days CN¥19.33 Million CN¥758.13K/day CN¥- CN¥- ▼ -1 days
1995 26 days CN¥20.81 Million CN¥791.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)