Jinlongyu Group Co Ltd Class A (002882) — Defensive Interval Ratio

Latest as of September 2025: 343 days

Jinlongyu Group Co Ltd Class A (002882) has a Defensive Interval Ratio of 343 days as of September 2025. Defensive assets of CN¥2.32 Billion (cash CN¥-, short-term investments CN¥18.87 Million, receivables CN¥2.30 Billion) cover 343 days of daily cash needs of CN¥6.75 Million/day. Check Jinlongyu Group Co Ltd Class A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

343 days
Days of operational coverage

Defensive Assets

CN¥2.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.47 Billion
CNY

Jinlongyu Group Co Ltd Class A Defensive Interval Ratio (2012–2024)

This chart shows how Jinlongyu Group Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 343 days, meaning defensive assets of CN¥2.32 Billion can fund 343 days of operations without new revenue. Also explore 002882 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jinlongyu Group Co Ltd Class A (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jinlongyu Group Co Ltd Class A from 2012 to 2024, covering 13 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 how much is Jinlongyu Group Co Ltd Class A worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 356 days CN¥1.60 Billion CN¥4.49 Million/day CN¥- CN¥7.10 Million ▼ -127 days
2023 483 days CN¥1.54 Billion CN¥3.19 Million/day CN¥- CN¥80.15 Million ▼ -109 days
2022 592 days CN¥1.24 Billion CN¥2.09 Million/day CN¥- CN¥11.43 Million ▲ +153 days
2021 439 days CN¥1.53 Billion CN¥3.49 Million/day CN¥- CN¥5.44 Million ▼ -140 days
2020 579 days CN¥1.12 Billion CN¥1.93 Million/day CN¥- CN¥59.19 Million ▼ -60 days
2019 639 days CN¥962.14 Million CN¥1.51 Million/day CN¥- CN¥6.30 Million ▲ +239 days
2018 400 days CN¥765.50 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -421 days
2017 821 days CN¥649.46 Million CN¥790.82K/day CN¥- CN¥- ▲ +437 days
2016 384 days CN¥409.43 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +23 days
2015 361 days CN¥439.76 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -10 days
2014 371 days CN¥399.86 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +146 days
2013 225 days CN¥353.35 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +75 days
2012 151 days CN¥308.21 Million CN¥2.05 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)