Juli Sling Co Ltd (002342) — Defensive Interval Ratio

Latest as of September 2025: 228 days

Juli Sling Co Ltd (002342) has a Defensive Interval Ratio of 228 days as of September 2025. Defensive assets of CN¥1.56 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.56 Billion) cover 228 days of daily cash needs of CN¥6.86 Million/day. Check Juli Sling Co Ltd (002342) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

CN¥1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.50 Billion
CNY

Juli Sling Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Juli Sling Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 228 days, meaning defensive assets of CN¥1.56 Billion can fund 228 days of operations without new revenue. Also explore Juli Sling Co Ltd (002342) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Juli Sling Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Juli Sling Co Ltd from 2006 to 2024, covering 19 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 market cap of Juli Sling Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 248 days CN¥1.48 Billion CN¥5.97 Million/day CN¥- CN¥- ▼ -45 days
2023 293 days CN¥1.54 Billion CN¥5.28 Million/day CN¥- CN¥10.27 Million ▼ -3 days
2022 296 days CN¥1.30 Billion CN¥4.38 Million/day CN¥- CN¥- ▲ +31 days
2021 265 days CN¥1.17 Billion CN¥4.41 Million/day CN¥- CN¥- ▲ +5 days
2020 261 days CN¥1.05 Billion CN¥4.03 Million/day CN¥- CN¥- ▲ +50 days
2019 211 days CN¥844.38 Million CN¥4.00 Million/day CN¥- CN¥- ▲ +15 days
2018 196 days CN¥800.84 Million CN¥4.08 Million/day CN¥- CN¥- ▼ -59 days
2017 256 days CN¥942.66 Million CN¥3.69 Million/day CN¥- CN¥- ▲ +39 days
2016 216 days CN¥931.10 Million CN¥4.30 Million/day CN¥- CN¥- ▲ +11 days
2015 206 days CN¥795.73 Million CN¥3.87 Million/day CN¥- CN¥- ▼ -19 days
2014 224 days CN¥800.99 Million CN¥3.57 Million/day CN¥- CN¥- ▲ +40 days
2013 185 days CN¥882.23 Million CN¥4.78 Million/day CN¥- CN¥- ▼ -10 days
2012 194 days CN¥691.63 Million CN¥3.56 Million/day CN¥- CN¥- ▲ +46 days
2011 148 days CN¥481.45 Million CN¥3.25 Million/day CN¥- CN¥- ▼ -62 days
2010 210 days CN¥399.40 Million CN¥1.90 Million/day CN¥- CN¥- ▲ +112 days
2009 98 days CN¥305.53 Million CN¥3.11 Million/day CN¥- CN¥- ▲ +1 days
2008 97 days CN¥256.12 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -34 days
2007 131 days CN¥230.64 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +10 days
2006 121 days CN¥189.25 Million CN¥1.56 Million/day CN¥- CN¥250.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)