Sichuan Jinlu Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 26 days

Sichuan Jinlu Group Co Ltd defensive interval ratio. Sichuan Jinlu Group Co Ltd (000510) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of CN¥73.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥73.67 Million) cover 26 days of daily cash needs of CN¥2.81 Million/day. Explore 000510 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥73.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.03 Billion
CNY

Defensive Interval Ratio of Sichuan Jinlu Group Co Ltd (1990–2025)

Defensive interval ratio of Sichuan Jinlu Group Co Ltd from 1990 to 2025. This chart shows how Sichuan Jinlu Group Co Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of CN¥73.67 Million can fund 26 days of operations without new revenue. Read 000510 liabilities breakdown for a breakdown of total debt and financial obligations.

Sichuan Jinlu Group Co Ltd Defensive Interval Ratio by Year (1990–2025)

Sichuan Jinlu Group Co Ltd defensive interval ratio by year from 1990 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Jinlu Group Co Ltd from 1990 to 2025, covering 36 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 Sichuan Jinlu Group Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 24 days CN¥70.48 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -47 days
2024 71 days CN¥185.82 Million CN¥2.63 Million/day CN¥- CN¥20.00 Million ▲ +69 days
2023 2 days CN¥4.90 Million CN¥2.82 Million/day CN¥- CN¥-95.16 Million ▼ -73 days
2022 75 days CN¥141.65 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +26 days
2021 49 days CN¥96.18 Million CN¥1.98 Million/day CN¥- CN¥-3.22 Million ▼ -82 days
2020 130 days CN¥238.30 Million CN¥1.83 Million/day CN¥- CN¥-4.64 Million ▲ +11 days
2019 119 days CN¥171.51 Million CN¥1.44 Million/day CN¥- CN¥-37.84 Million ▼ -66 days
2018 185 days CN¥255.86 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +51 days
2017 134 days CN¥219.48 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +64 days
2016 70 days CN¥84.61 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +10 days
2015 60 days CN¥114.94 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +15 days
2014 45 days CN¥114.60 Million CN¥2.56 Million/day CN¥- CN¥1.50 Million ▼ -15 days
2013 60 days CN¥126.64 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -31 days
2012 91 days CN¥246.17 Million CN¥2.70 Million/day CN¥- CN¥-3.12 Million ▲ +22 days
2011 69 days CN¥219.69 Million CN¥3.19 Million/day CN¥- CN¥- ▲ +16 days
2010 52 days CN¥175.15 Million CN¥3.34 Million/day CN¥- CN¥- ▲ +32 days
2009 21 days CN¥91.61 Million CN¥4.39 Million/day CN¥- CN¥- ▼ -2 days
2008 23 days CN¥90.67 Million CN¥3.90 Million/day CN¥- CN¥-3.90 Million ▼ -20 days
2007 43 days CN¥152.48 Million CN¥3.55 Million/day CN¥- CN¥- ▲ +23 days
2006 20 days CN¥73.55 Million CN¥3.61 Million/day CN¥- CN¥- ▼ -13 days
2005 34 days CN¥165.01 Million CN¥4.89 Million/day CN¥- CN¥- ▼ -4 days
2004 38 days CN¥169.38 Million CN¥4.49 Million/day CN¥- CN¥- ▼ -72 days
2003 109 days CN¥499.77 Million CN¥4.57 Million/day CN¥- CN¥- ▲ +26 days
2002 84 days CN¥318.84 Million CN¥3.81 Million/day CN¥- CN¥10.00K ▲ +17 days
2001 67 days CN¥176.02 Million CN¥2.64 Million/day CN¥- CN¥- ▲ +45 days
2000 21 days CN¥21.93 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +20 days
1999 2 days CN¥1.99 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -25 days
1998 27 days CN¥28.83 Million CN¥1.08 Million/day CN¥- CN¥172.00K ▲ +5 days
1997 21 days CN¥14.71 Million CN¥690.82K/day CN¥- CN¥12.91 Million ▼ -30 days
1996 51 days CN¥25.61 Million CN¥498.54K/day CN¥- CN¥17.29 Million ▼ -32 days
1995 84 days CN¥43.47 Million CN¥519.91K/day CN¥- CN¥37.09 Million ▼ -39 days
1994 122 days CN¥46.83 Million CN¥382.46K/day CN¥- CN¥38.01 Million ▲ +56 days
1993 66 days CN¥25.44 Million CN¥383.70K/day CN¥- CN¥25.00 Million ▲ +66 days
1992 0 days CN¥38.17K CN¥270.93K/day CN¥- CN¥- ▼ -330 days
1991 330 days CN¥55.60 Million CN¥168.45K/day CN¥- CN¥11.70K ▲ +113 days
1990 217 days CN¥25.99 Million CN¥119.53K/day CN¥- CN¥1.70K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)