Jilin Chemical Fibre Co Ltd (000420) — Defensive Interval Ratio

Latest as of March 2026: 57 days

Jilin Chemical Fibre Co Ltd (000420) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of CN¥1.01 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.01 Billion) cover 57 days of daily cash needs of CN¥17.83 Million/day.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

CN¥1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.51 Billion
CNY

Jilin Chemical Fibre Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Jilin Chemical Fibre Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 57 days, meaning defensive assets of CN¥1.01 Billion can fund 57 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Jilin Chemical Fibre Co Ltd.

Annual Defensive Interval Ratio for Jilin Chemical Fibre Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jilin Chemical Fibre 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. See Jilin Chemical Fibre Co Ltd (000420) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 47 days CN¥849.53 Million CN¥17.91 Million/day CN¥- CN¥- ▼ -14 days
2024 61 days CN¥1.01 Billion CN¥16.54 Million/day CN¥- CN¥- ▼ -12 days
2023 72 days CN¥952.00 Million CN¥13.13 Million/day CN¥- CN¥- ▲ +14 days
2022 58 days CN¥809.65 Million CN¥13.89 Million/day CN¥- CN¥- ▲ +23 days
2021 36 days CN¥509.71 Million CN¥14.25 Million/day CN¥- CN¥- ▼ -9 days
2020 45 days CN¥613.90 Million CN¥13.65 Million/day CN¥- CN¥- ▲ +6 days
2019 38 days CN¥494.41 Million CN¥12.84 Million/day CN¥- CN¥- ▲ +4 days
2018 35 days CN¥387.29 Million CN¥11.21 Million/day CN¥- CN¥- ▲ +9 days
2017 25 days CN¥221.91 Million CN¥8.78 Million/day CN¥- CN¥- ▼ -70 days
2016 96 days CN¥459.24 Million CN¥4.80 Million/day CN¥- CN¥160.00 Million ▼ -11 days
2015 107 days CN¥448.40 Million CN¥4.20 Million/day CN¥- CN¥- ▲ +58 days
2014 49 days CN¥240.33 Million CN¥4.90 Million/day CN¥- CN¥- ▲ +26 days
2013 23 days CN¥189.10 Million CN¥8.08 Million/day CN¥- CN¥- ▼ -3 days
2012 27 days CN¥167.96 Million CN¥6.25 Million/day CN¥- CN¥- ▼ -14 days
2011 40 days CN¥229.15 Million CN¥5.66 Million/day CN¥- CN¥- ▲ +0 days
2010 40 days CN¥179.46 Million CN¥4.44 Million/day CN¥- CN¥- ▲ +1 days
2009 40 days CN¥168.30 Million CN¥4.23 Million/day CN¥- CN¥- ▲ +1 days
2008 39 days CN¥121.78 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +33 days
2007 6 days CN¥16.27 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -39 days
2006 45 days CN¥84.04 Million CN¥1.85 Million/day CN¥- CN¥5.00 Million ▲ +23 days
2005 22 days CN¥45.71 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -12 days
2004 34 days CN¥64.64 Million CN¥1.89 Million/day CN¥- CN¥9.00 Million ▼ -30 days
2003 64 days CN¥141.88 Million CN¥2.22 Million/day CN¥- CN¥5.00 Million ▼ -9 days
2002 72 days CN¥139.13 Million CN¥1.92 Million/day CN¥- CN¥15.00 Million ▲ +64 days
2001 8 days CN¥14.45 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -12 days
2000 20 days CN¥36.07 Million CN¥1.77 Million/day CN¥- CN¥598.82K ▲ +13 days
1999 7 days CN¥7.81 Million CN¥1.09 Million/day CN¥- CN¥2.44 Million ▼ -32 days
1998 39 days CN¥28.63 Million CN¥733.93K/day CN¥- CN¥14.50 Million ▲ +11 days
1997 28 days CN¥26.85 Million CN¥948.47K/day CN¥- CN¥15.62 Million ▲ +21 days
1996 7 days CN¥7.96 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -12 days
1995 19 days CN¥16.25 Million CN¥851.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)