Jinlongyu Group Co Ltd Class A Defensive Interval Ratio

Latest as of March 2026: 287 days

Jinlongyu Group Co Ltd Class A defensive interval ratio. Jinlongyu Group Co Ltd Class A (002882) has a Defensive Interval Ratio of 287 days as of March 2026. Defensive assets of CN¥1.69 Billion (cash CN¥-, short-term investments CN¥33.99 Million, receivables CN¥1.66 Billion) cover 287 days of daily cash needs of CN¥5.89 Million/day. See Jinlongyu Group Co Ltd Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

CN¥1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.15 Billion
CNY

Defensive Interval Ratio of Jinlongyu Group Co Ltd Class A (2012–2025)

Defensive interval ratio of Jinlongyu Group Co Ltd Class A from 2012 to 2025. This chart shows how Jinlongyu Group Co Ltd Class A's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 287 days, meaning defensive assets of CN¥1.69 Billion can fund 287 days of operations without new revenue. Read 002882 liabilities breakdown for a breakdown of total debt and financial obligations.

Jinlongyu Group Co Ltd Class A Defensive Interval Ratio by Year (2012–2025)

Jinlongyu Group Co Ltd Class A defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jinlongyu Group Co Ltd Class A from 2012 to 2025, covering 14 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 the complete balance sheet picture, see 002882 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 335 days CN¥2.06 Billion CN¥6.13 Million/day CN¥- CN¥64.32 Million ▼ -21 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)