Shandong Jining Ruyi Woolen Textile Co Ltd (002193) — Defensive Interval Ratio

Latest as of March 2026: 33 days

Shandong Jining Ruyi Woolen Textile Co Ltd (002193) has a Defensive Interval Ratio of 33 days as of March 2026. Defensive assets of CN¥193.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥193.07 Million) cover 33 days of daily cash needs of CN¥5.94 Million/day. Check Shandong Jining Ruyi Woolen Textile Co L tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

CN¥193.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.17 Billion
CNY

Shandong Jining Ruyi Woolen Textile Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Shandong Jining Ruyi Woolen Textile Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 33 days, meaning defensive assets of CN¥193.07 Million can fund 33 days of operations without new revenue. Also explore Shandong Jining Ruyi Woolen Textile Co L equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2025, covering 22 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 002193 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 30 days CN¥175.43 Million CN¥5.85 Million/day CN¥- CN¥- ▼ -26 days
2024 56 days CN¥273.89 Million CN¥4.87 Million/day CN¥- CN¥- ▲ +5 days
2023 52 days CN¥274.45 Million CN¥5.32 Million/day CN¥- CN¥- ▼ -46 days
2022 98 days CN¥425.15 Million CN¥4.35 Million/day CN¥- CN¥- ▲ +6 days
2021 92 days CN¥420.81 Million CN¥4.58 Million/day CN¥- CN¥- ▼ -74 days
2020 165 days CN¥955.54 Million CN¥5.77 Million/day CN¥- CN¥- ▲ +17 days
2019 148 days CN¥828.28 Million CN¥5.58 Million/day CN¥- CN¥- ▼ -155 days
2018 303 days CN¥1.57 Billion CN¥5.19 Million/day CN¥- CN¥873.00 Million ▲ +75 days
2017 228 days CN¥1.05 Billion CN¥4.59 Million/day CN¥- CN¥500.00 Million ▲ +84 days
2016 144 days CN¥595.32 Million CN¥4.13 Million/day CN¥- CN¥- ▼ -66 days
2015 210 days CN¥676.06 Million CN¥3.21 Million/day CN¥- CN¥- ▲ +107 days
2014 104 days CN¥328.06 Million CN¥3.16 Million/day CN¥- CN¥- ▲ +5 days
2013 98 days CN¥280.61 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +7 days
2012 92 days CN¥262.26 Million CN¥2.86 Million/day CN¥- CN¥- ▼ -5 days
2011 97 days CN¥266.23 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -16 days
2010 112 days CN¥290.96 Million CN¥2.59 Million/day CN¥- CN¥- ▼ -11 days
2009 123 days CN¥254.87 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -16 days
2008 139 days CN¥176.02 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +79 days
2007 60 days CN¥55.59 Million CN¥932.16K/day CN¥- CN¥- ▼ -60 days
2006 120 days CN¥109.02 Million CN¥909.51K/day CN¥- CN¥- ▼ -58 days
2005 178 days CN¥147.42 Million CN¥829.64K/day CN¥- CN¥- ▼ -11 days
2004 188 days CN¥148.22 Million CN¥787.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)