Jiangsu Youli Investment Holding Co Ltd (000584) — Defensive Interval Ratio

Latest as of March 2025: 61 days

Jiangsu Youli Investment Holding Co Ltd (000584) has a Defensive Interval Ratio of 61 days as of March 2025. Defensive assets of CN¥505.91 Million (cash CN¥-, short-term investments CN¥37.17 Million, receivables CN¥468.74 Million) cover 61 days of daily cash needs of CN¥8.24 Million/day. See Jiangsu Youli Investment Holding Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

CN¥505.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.01 Billion
CNY

Jiangsu Youli Investment Holding Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Jiangsu Youli Investment Holding Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of March 2025, the ratio stands at 61 days, meaning defensive assets of CN¥505.91 Million can fund 61 days of operations without new revenue. See 000584 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Youli Investment Holding Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Youli Investment Holding Co Ltd from 1995 to 2024, covering 30 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 000584 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 59 days CN¥415.67 Million CN¥7.01 Million/day CN¥- CN¥37.47 Million ▼ -89 days
2023 148 days CN¥1.28 Billion CN¥8.63 Million/day CN¥- CN¥37.17 Million ▼ -5 days
2022 153 days CN¥1.28 Billion CN¥8.37 Million/day CN¥- CN¥23.27 Million ▼ -5 days
2021 158 days CN¥1.07 Billion CN¥6.76 Million/day CN¥- CN¥-6.70 Million ▼ -30 days
2020 188 days CN¥1.00 Billion CN¥5.35 Million/day CN¥- CN¥100.89 Million ▲ +44 days
2019 143 days CN¥848.77 Million CN¥5.92 Million/day CN¥- CN¥-3.79 Million ▼ -110 days
2018 253 days CN¥1.61 Billion CN¥6.36 Million/day CN¥- CN¥888.95 Million ▲ +89 days
2017 164 days CN¥751.84 Million CN¥4.59 Million/day CN¥- CN¥-8.19 Million ▼ -34 days
2016 198 days CN¥347.86 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +56 days
2015 142 days CN¥321.69 Million CN¥2.27 Million/day CN¥- CN¥6.34 Million ▼ -1 days
2014 143 days CN¥499.34 Million CN¥3.49 Million/day CN¥- CN¥3.29 Million ▲ +17 days
2013 126 days CN¥458.52 Million CN¥3.64 Million/day CN¥- CN¥1.94 Million ▲ +48 days
2012 78 days CN¥401.22 Million CN¥5.14 Million/day CN¥- CN¥1.51 Million ▼ -30 days
2011 108 days CN¥524.82 Million CN¥4.86 Million/day CN¥- CN¥1.85 Million ▼ -47 days
2010 154 days CN¥620.70 Million CN¥4.02 Million/day CN¥- CN¥2.11 Million ▼ -107 days
2009 261 days CN¥624.00 Million CN¥2.39 Million/day CN¥- CN¥2.18 Million ▲ +114 days
2008 147 days CN¥425.22 Million CN¥2.89 Million/day CN¥- CN¥1.28 Million ▲ +43 days
2007 105 days CN¥306.62 Million CN¥2.93 Million/day CN¥- CN¥5.38 Million ▲ +22 days
2006 82 days CN¥152.28 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +26 days
2005 57 days CN¥104.57 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -24 days
2004 80 days CN¥160.87 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +15 days
2003 65 days CN¥82.64 Million CN¥1.27 Million/day CN¥- CN¥500.00K ▼ -141 days
2002 206 days CN¥208.05 Million CN¥1.01 Million/day CN¥- CN¥11.20 Million ▲ +112 days
2001 94 days CN¥112.78 Million CN¥1.20 Million/day CN¥- CN¥12.00 Million ▲ +73 days
2000 21 days CN¥21.86 Million CN¥1.06 Million/day CN¥- CN¥10.01 Million ▼ -37 days
1999 58 days CN¥71.36 Million CN¥1.23 Million/day CN¥- CN¥23.38 Million ▼ -15 days
1998 73 days CN¥77.52 Million CN¥1.06 Million/day CN¥- CN¥7.00 Million ▲ +5 days
1997 68 days CN¥81.95 Million CN¥1.21 Million/day CN¥- CN¥12.24 Million ▼ -10 days
1996 78 days CN¥89.23 Million CN¥1.14 Million/day CN¥- CN¥32.65 Million ▼ -3 days
1995 81 days CN¥85.68 Million CN¥1.06 Million/day CN¥- CN¥33.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)