Jilin Chemical Fibre Co Ltd Defensive Interval Ratio
Jilin Chemical Fibre Co Ltd defensive interval ratio. Jilin Chemical Fibre Co Ltd (000420) has a Defensive Interval Ratio of 56 days as of June 2026. Defensive assets of CN¥1.14 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.14 Billion) cover 56 days of daily cash needs of CN¥20.21 Million/day. Explore 000420 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jilin Chemical Fibre Co Ltd (1995–2025)
Defensive interval ratio of Jilin Chemical Fibre Co Ltd from 1995 to 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 June 2026, the ratio stands at 56 days, meaning defensive assets of CN¥1.14 Billion can fund 56 days of operations without new revenue. Read Jilin Chemical Fibre Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Jilin Chemical Fibre Co Ltd Defensive Interval Ratio by Year (1995–2025)
Jilin Chemical Fibre Co Ltd defensive interval ratio by year from 1995 to 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. For the complete balance sheet picture, see Jilin Chemical Fibre Co Ltd total assets.
| 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¥- | — |