Juli Sling Co Ltd (002342) — Defensive Interval Ratio

Latest as of March 2026: 199 days

Juli Sling Co Ltd (002342) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of CN¥1.34 Billion (cash CN¥-, short-term investments CN¥63.08K, receivables CN¥1.34 Billion) cover 199 days of daily cash needs of CN¥6.71 Million/day. See 002342 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥1.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.45 Billion
CNY

Juli Sling Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Juli Sling Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 199 days, meaning defensive assets of CN¥1.34 Billion can fund 199 days of operations without new revenue. See 002342 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Juli Sling Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Juli Sling Co Ltd from 2006 to 2025, covering 20 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 Juli Sling Co Ltd (002342) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 205 days CN¥1.33 Billion CN¥6.50 Million/day CN¥- CN¥67.61K ▼ -43 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)