Jiangsu Feiliks Intl Logistics (300240) — Defensive Interval Ratio

Latest as of June 2026: 240 days

Jiangsu Feiliks Intl Logistics (300240) has a Defensive Interval Ratio of 240 days as of June 2026. Defensive assets of CN¥1.52 Billion (cash CN¥-, short-term investments CN¥11.11 Million, receivables CN¥1.51 Billion) cover 240 days of daily cash needs of CN¥6.34 Million/day.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

CN¥1.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.31 Billion
CNY

Jiangsu Feiliks Intl Logistics Defensive Interval Ratio (2008–2025)

This chart shows how Jiangsu Feiliks Intl Logistics's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 240 days, meaning defensive assets of CN¥1.52 Billion can fund 240 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Feiliks Intl Logistics assets under control.

Annual Defensive Interval Ratio for Jiangsu Feiliks Intl Logistics (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Feiliks Intl Logistics 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 300240 working capital efficiency 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 242 days CN¥1.34 Billion CN¥5.56 Million/day CN¥- CN¥700.00K ▲ +8 days
2024 234 days CN¥1.21 Billion CN¥5.16 Million/day CN¥- CN¥700.00K ▼ -3 days
2023 237 days CN¥1.15 Billion CN¥4.85 Million/day CN¥- CN¥11.39 Million ▲ +17 days
2022 220 days CN¥955.41 Million CN¥4.33 Million/day CN¥- CN¥1.61 Million ▲ +34 days
2021 187 days CN¥898.06 Million CN¥4.81 Million/day CN¥- CN¥11.33 Million ▼ -26 days
2020 213 days CN¥807.93 Million CN¥3.80 Million/day CN¥- CN¥54.98 Million ▲ +3 days
2019 210 days CN¥676.31 Million CN¥3.23 Million/day CN¥- CN¥- ▲ +8 days
2018 202 days CN¥611.95 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -34 days
2017 235 days CN¥612.55 Million CN¥2.60 Million/day CN¥- CN¥33.59 Million ▼ -48 days
2016 283 days CN¥537.33 Million CN¥1.90 Million/day CN¥- CN¥27.31 Million ▼ -115 days
2015 398 days CN¥438.31 Million CN¥1.10 Million/day CN¥- CN¥20.68 Million ▼ -36 days
2014 434 days CN¥431.11 Million CN¥992.34K/day CN¥- CN¥- ▼ -9 days
2013 444 days CN¥394.96 Million CN¥889.69K/day CN¥- CN¥- ▲ +119 days
2012 325 days CN¥323.87 Million CN¥995.90K/day CN¥- CN¥- ▲ +92 days
2011 233 days CN¥236.00 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +36 days
2010 197 days CN¥161.58 Million CN¥818.92K/day CN¥- CN¥- ▼ -67 days
2009 265 days CN¥148.16 Million CN¥560.05K/day CN¥- CN¥- ▲ +6 days
2008 259 days CN¥133.55 Million CN¥516.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)