Jilin Liyuan Precision Manufacturing Co Ltd (002501) — Defensive Interval Ratio

Latest as of March 2026: 83 days

Jilin Liyuan Precision Manufacturing Co Ltd (002501) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of CN¥157.56 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥157.56 Million) cover 83 days of daily cash needs of CN¥1.91 Million/day. See Jilin Liyuan Precision Manufacturing Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

CN¥157.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥695.41 Million
CNY

Jilin Liyuan Precision Manufacturing Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Jilin Liyuan Precision Manufacturing Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 83 days, meaning defensive assets of CN¥157.56 Million can fund 83 days of operations without new revenue. See debt-free asset ratio of Jilin Liyuan Precision Manufacturing Co to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jilin Liyuan Precision Manufacturing Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jilin Liyuan Precision Manufacturing Co Ltd from 2007 to 2025, 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 Jilin Liyuan Precision Manufacturing Co stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 132 days CN¥291.69 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -3 days
2024 135 days CN¥95.78 Million CN¥710.26K/day CN¥- CN¥- ▼ -149 days
2023 283 days CN¥223.62 Million CN¥789.03K/day CN¥- CN¥- ▼ -232 days
2022 515 days CN¥341.28 Million CN¥662.38K/day CN¥- CN¥- ▲ +60 days
2021 455 days CN¥278.09 Million CN¥611.11K/day CN¥- CN¥- ▲ +297 days
2020 158 days CN¥340.51 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +118 days
2019 40 days CN¥737.32 Million CN¥18.41 Million/day CN¥- CN¥- ▲ +35 days
2018 5 days CN¥97.97 Million CN¥17.94 Million/day CN¥- CN¥- ▼ -7 days
2017 13 days CN¥178.02 Million CN¥14.15 Million/day CN¥- CN¥- ▲ +6 days
2016 7 days CN¥110.80 Million CN¥16.06 Million/day CN¥- CN¥- ▼ -2 days
2015 8 days CN¥82.65 Million CN¥9.81 Million/day CN¥- CN¥- ▼ -7 days
2014 15 days CN¥75.26 Million CN¥4.90 Million/day CN¥- CN¥- ▼ -8 days
2013 23 days CN¥69.62 Million CN¥3.03 Million/day CN¥- CN¥- ▲ +8 days
2012 15 days CN¥65.04 Million CN¥4.42 Million/day CN¥- CN¥- ▼ -425 days
2011 440 days CN¥688.81 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +364 days
2010 76 days CN¥67.22 Million CN¥887.64K/day CN¥- CN¥- ▼ -53 days
2009 129 days CN¥71.14 Million CN¥552.03K/day CN¥- CN¥- ▲ +67 days
2008 62 days CN¥40.72 Million CN¥653.84K/day CN¥- CN¥- ▲ +5 days
2007 58 days CN¥32.04 Million CN¥557.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)