Jiangsu Lianfa Textile Co Ltd (002394) — Defensive Interval Ratio

Latest as of March 2026: 577 days

Jiangsu Lianfa Textile Co Ltd (002394) has a Defensive Interval Ratio of 577 days as of March 2026. Defensive assets of CN¥1.71 Billion (cash CN¥-, short-term investments CN¥1.18 Billion, receivables CN¥520.89 Million) cover 577 days of daily cash needs of CN¥2.95 Million/day.

Defensive Interval Ratio

577 days
Days of operational coverage

Defensive Assets

CN¥1.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.08 Billion
CNY

Jiangsu Lianfa Textile Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Jiangsu Lianfa Textile Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 577 days, meaning defensive assets of CN¥1.71 Billion can fund 577 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Lianfa Textile Co Ltd (002394) total assets.

Annual Defensive Interval Ratio for Jiangsu Lianfa Textile Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Lianfa Textile 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. See Jiangsu Lianfa Textile Co Ltd (002394) liquidity to equity ratio 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)
2025 378 days CN¥1.25 Billion CN¥3.30 Million/day CN¥- CN¥795.23 Million ▼ -33 days
2024 411 days CN¥1.63 Billion CN¥3.97 Million/day CN¥- CN¥934.32 Million ▲ +265 days
2023 145 days CN¥707.22 Million CN¥4.87 Million/day CN¥- CN¥13.55 Million ▼ -330 days
2022 475 days CN¥1.87 Billion CN¥3.93 Million/day CN¥- CN¥1.09 Billion ▼ -288 days
2021 763 days CN¥1.80 Billion CN¥2.36 Million/day CN¥- CN¥1.15 Billion ▲ +45 days
2020 718 days CN¥1.84 Billion CN¥2.56 Million/day CN¥- CN¥1.47 Billion ▼ -119 days
2019 838 days CN¥1.61 Billion CN¥1.92 Million/day CN¥- CN¥1.13 Billion ▲ +608 days
2018 229 days CN¥611.57 Million CN¥2.67 Million/day CN¥- CN¥137.32 Million ▲ +21 days
2017 208 days CN¥610.22 Million CN¥2.93 Million/day CN¥- CN¥108.38 Million ▲ +104 days
2016 104 days CN¥513.98 Million CN¥4.92 Million/day CN¥- CN¥84.56 Million ▼ -117 days
2015 221 days CN¥563.67 Million CN¥2.55 Million/day CN¥- CN¥199.30 Million ▲ +43 days
2014 178 days CN¥354.12 Million CN¥1.99 Million/day CN¥- CN¥-33.37 Million ▼ -6 days
2013 183 days CN¥305.64 Million CN¥1.67 Million/day CN¥- CN¥-36.23 Million ▲ +28 days
2012 155 days CN¥257.98 Million CN¥1.66 Million/day CN¥- CN¥-27.92 Million ▼ -54 days
2011 209 days CN¥289.96 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +55 days
2010 154 days CN¥252.24 Million CN¥1.63 Million/day CN¥- CN¥3.80 Million ▲ +138 days
2009 16 days CN¥24.87 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -71 days
2008 87 days CN¥128.26 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -15 days
2007 102 days CN¥145.51 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -25 days
2006 127 days CN¥115.00 Million CN¥904.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)