Jiangsu Xinning Modern Logist (300013) — Defensive Interval Ratio

Latest as of June 2025: 163 days

Jiangsu Xinning Modern Logist (300013) has a Defensive Interval Ratio of 163 days as of June 2025. Defensive assets of CN¥134.69 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥134.69 Million) cover 163 days of daily cash needs of CN¥825.08K/day.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

CN¥134.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥825.08K
Current Liabilities ÷ 365

Current Liabilities

CN¥301.15 Million
CNY

Jiangsu Xinning Modern Logist Defensive Interval Ratio (2006–2024)

This chart shows how Jiangsu Xinning Modern Logist's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 163 days, meaning defensive assets of CN¥134.69 Million can fund 163 days of operations without new revenue. For the complete balance sheet picture, see how large is Jiangsu Xinning Modern Logist's balance sheet.

Annual Defensive Interval Ratio for Jiangsu Xinning Modern Logist (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Xinning Modern Logist from 2006 to 2024, 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. See Jiangsu Xinning Modern Logist current assets vs equity 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)
2024 160 days CN¥125.45 Million CN¥782.06K/day CN¥- CN¥- ▲ +78 days
2023 83 days CN¥138.22 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -83 days
2022 165 days CN¥193.05 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -45 days
2021 210 days CN¥277.91 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +50 days
2020 160 days CN¥292.25 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -181 days
2019 341 days CN¥778.79 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +1 days
2018 340 days CN¥705.24 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -28 days
2017 368 days CN¥671.94 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +53 days
2016 314 days CN¥495.73 Million CN¥1.58 Million/day CN¥- CN¥- ▲ +38 days
2015 276 days CN¥350.19 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +135 days
2014 141 days CN¥118.53 Million CN¥838.63K/day CN¥- CN¥- ▼ -65 days
2013 206 days CN¥100.23 Million CN¥486.19K/day CN¥- CN¥- ▼ -54 days
2012 260 days CN¥87.94 Million CN¥338.04K/day CN¥- CN¥- ▼ -48 days
2011 308 days CN¥72.12 Million CN¥233.92K/day CN¥- CN¥- ▼ -62 days
2010 371 days CN¥66.25 Million CN¥178.81K/day CN¥- CN¥- ▲ +98 days
2009 272 days CN¥46.48 Million CN¥170.65K/day CN¥- CN¥- ▼ -53 days
2008 325 days CN¥30.61 Million CN¥94.13K/day CN¥- CN¥- ▲ +81 days
2007 244 days CN¥26.71 Million CN¥109.41K/day CN¥- CN¥- ▼ -264 days
2006 508 days CN¥17.59 Million CN¥34.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)