Jiangsu Guoxin Corp Ltd (002608) — Defensive Interval Ratio

Latest as of March 2026: 213 days

Jiangsu Guoxin Corp Ltd (002608) has a Defensive Interval Ratio of 213 days as of March 2026. Defensive assets of CN¥14.66 Billion (cash CN¥-, short-term investments CN¥10.51 Billion, receivables CN¥4.14 Billion) cover 213 days of daily cash needs of CN¥68.92 Million/day.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

CN¥14.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥68.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥25.15 Billion
CNY

Jiangsu Guoxin Corp Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Jiangsu Guoxin Corp Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 213 days, meaning defensive assets of CN¥14.66 Billion can fund 213 days of operations without new revenue. For the complete balance sheet picture, see 002608 total assets.

Annual Defensive Interval Ratio for Jiangsu Guoxin Corp Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Guoxin Corp Ltd from 2008 to 2025, covering 18 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 working capital position of Jiangsu Guoxin Corp Ltd 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 178 days CN¥13.66 Billion CN¥76.80 Million/day CN¥- CN¥10.21 Billion ▼ -40 days
2024 217 days CN¥14.10 Billion CN¥64.84 Million/day CN¥- CN¥10.38 Billion ▼ -56 days
2023 274 days CN¥15.51 Billion CN¥56.64 Million/day CN¥- CN¥11.56 Billion ▲ +56 days
2022 218 days CN¥14.76 Billion CN¥67.75 Million/day CN¥- CN¥11.30 Billion ▲ +41 days
2021 177 days CN¥12.56 Billion CN¥71.08 Million/day CN¥- CN¥9.22 Billion ▼ -44 days
2020 221 days CN¥13.38 Billion CN¥60.50 Million/day CN¥- CN¥10.55 Billion ▲ +34 days
2019 187 days CN¥10.98 Billion CN¥58.67 Million/day CN¥- CN¥7.79 Billion ▼ -37 days
2018 224 days CN¥11.25 Billion CN¥50.18 Million/day CN¥- CN¥7.25 Billion ▲ +167 days
2017 58 days CN¥2.71 Billion CN¥47.02 Million/day CN¥- CN¥- ▼ 0 days
2016 58 days CN¥2.32 Billion CN¥40.06 Million/day CN¥- CN¥- ▼ -3 days
2015 61 days CN¥3.11 Billion CN¥50.99 Million/day CN¥- CN¥200.00 Million ▼ -56 days
2014 117 days CN¥2.11 Billion CN¥18.06 Million/day CN¥- CN¥- ▲ +84 days
2013 33 days CN¥343.23 Million CN¥10.42 Million/day CN¥- CN¥- ▲ +6 days
2012 27 days CN¥264.40 Million CN¥9.97 Million/day CN¥- CN¥937.70K ▼ -3 days
2011 30 days CN¥220.42 Million CN¥7.41 Million/day CN¥- CN¥7.14 Million ▲ +15 days
2010 15 days CN¥109.42 Million CN¥7.49 Million/day CN¥- CN¥5.23 Million ▲ +12 days
2009 3 days CN¥26.73 Million CN¥9.30 Million/day CN¥- CN¥- ▼ -1 days
2008 4 days CN¥28.81 Million CN¥7.76 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)