Guangdong Jushen Logistics Co Ltd (001202) — Defensive Interval Ratio

Latest as of September 2025: 243 days

Guangdong Jushen Logistics Co Ltd (001202) has a Defensive Interval Ratio of 243 days as of September 2025. Defensive assets of CN¥321.93 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥321.93 Million) cover 243 days of daily cash needs of CN¥1.32 Million/day. See Guangdong Jushen Logistics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

CN¥321.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥482.82 Million
CNY

Guangdong Jushen Logistics Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Guangdong Jushen Logistics Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 243 days, meaning defensive assets of CN¥321.93 Million can fund 243 days of operations without new revenue. See Guangdong Jushen Logistics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Jushen Logistics Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Jushen Logistics Co Ltd from 2014 to 2024, covering 11 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 Guangdong Jushen Logistics Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 155 days CN¥155.51 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +29 days
2023 126 days CN¥93.57 Million CN¥741.47K/day CN¥- CN¥- ▼ -4 days
2022 130 days CN¥116.62 Million CN¥895.44K/day CN¥- CN¥- ▼ -188 days
2021 319 days CN¥136.88 Million CN¥429.54K/day CN¥- CN¥- ▲ +90 days
2020 228 days CN¥67.65 Million CN¥296.20K/day CN¥- CN¥- ▲ +85 days
2019 144 days CN¥45.39 Million CN¥315.58K/day CN¥- CN¥- ▲ +33 days
2018 111 days CN¥24.01 Million CN¥216.87K/day CN¥- CN¥- ▼ -378 days
2017 488 days CN¥17.58 Million CN¥35.99K/day CN¥- CN¥- ▲ +356 days
2016 132 days CN¥8.78 Million CN¥66.29K/day CN¥- CN¥- ▲ +101 days
2015 32 days CN¥1.92 Million CN¥60.36K/day CN¥- CN¥- ▼ -109 days
2014 141 days CN¥2.94 Million CN¥20.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)