Jilin Power Share Co Ltd (000875) — Defensive Interval Ratio

Latest as of September 2025: 220 days

Jilin Power Share Co Ltd (000875) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of CN¥10.84 Billion (cash CN¥-, short-term investments CN¥2.00 Million, receivables CN¥10.84 Billion) cover 220 days of daily cash needs of CN¥49.28 Million/day.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

CN¥10.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥49.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.99 Billion
CNY

Jilin Power Share Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Jilin Power Share Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 220 days, meaning defensive assets of CN¥10.84 Billion can fund 220 days of operations without new revenue. For the complete balance sheet picture, see Jilin Power Share Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Jilin Power Share Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jilin Power Share Co Ltd from 1999 to 2024, covering 26 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 working capital position of Jilin Power Share Co Ltd 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)
2024 165 days CN¥10.56 Billion CN¥63.92 Million/day CN¥- CN¥1.00 Million ▼ -15 days
2023 181 days CN¥8.64 Billion CN¥47.82 Million/day CN¥- CN¥1.00 Million ▼ -4 days
2022 184 days CN¥8.74 Billion CN¥47.46 Million/day CN¥- CN¥1.00 Million ▲ +43 days
2021 141 days CN¥8.27 Billion CN¥58.69 Million/day CN¥- CN¥-154.91 Million ▼ -1 days
2020 142 days CN¥6.71 Billion CN¥47.31 Million/day CN¥- CN¥-473.73 Million ▲ +11 days
2019 131 days CN¥4.54 Billion CN¥34.73 Million/day CN¥- CN¥-276.81 Million ▲ +45 days
2018 85 days CN¥3.27 Billion CN¥38.26 Million/day CN¥- CN¥-258.93 Million ▲ +37 days
2017 48 days CN¥1.90 Billion CN¥39.38 Million/day CN¥- CN¥-86.70 Million ▲ +1 days
2016 48 days CN¥1.34 Billion CN¥28.05 Million/day CN¥- CN¥-27.00 Million ▲ +7 days
2015 40 days CN¥905.48 Million CN¥22.47 Million/day CN¥- CN¥- ▼ -7 days
2014 47 days CN¥889.99 Million CN¥18.81 Million/day CN¥- CN¥- ▼ -18 days
2013 65 days CN¥863.25 Million CN¥13.23 Million/day CN¥- CN¥- ▲ +5 days
2012 60 days CN¥597.30 Million CN¥9.87 Million/day CN¥- CN¥- ▼ -77 days
2011 137 days CN¥1.51 Billion CN¥11.01 Million/day CN¥- CN¥- ▲ +95 days
2010 42 days CN¥550.43 Million CN¥13.01 Million/day CN¥- CN¥- ▲ +18 days
2009 25 days CN¥374.18 Million CN¥15.16 Million/day CN¥- CN¥- ▼ -19 days
2008 43 days CN¥276.15 Million CN¥6.36 Million/day CN¥- CN¥- ▼ -75 days
2007 118 days CN¥280.02 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -184 days
2006 302 days CN¥227.22 Million CN¥751.78K/day CN¥- CN¥- ▲ +86 days
2005 217 days CN¥189.75 Million CN¥876.01K/day CN¥- CN¥- ▼ -472 days
2004 688 days CN¥551.35 Million CN¥800.92K/day CN¥- CN¥- ▲ +32 days
2003 657 days CN¥483.70 Million CN¥736.57K/day CN¥- CN¥- ▲ +202 days
2002 455 days CN¥569.11 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +51 days
2001 403 days CN¥423.77 Million CN¥1.05 Million/day CN¥- CN¥- ▲ +20 days
2000 383 days CN¥416.08 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +172 days
1999 211 days CN¥399.96 Million CN¥1.90 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)