Jilin Jinguan Electric Co Ltd Class A (300510) — Defensive Interval Ratio

Latest as of September 2025: 380 days

Jilin Jinguan Electric Co Ltd Class A (300510) has a Defensive Interval Ratio of 380 days as of September 2025. Defensive assets of CN¥756.04 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥756.04 Million) cover 380 days of daily cash needs of CN¥1.99 Million/day.

Defensive Interval Ratio

380 days
Days of operational coverage

Defensive Assets

CN¥756.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥726.92 Million
CNY

Jilin Jinguan Electric Co Ltd Class A Defensive Interval Ratio (2011–2024)

This chart shows how Jilin Jinguan Electric Co Ltd Class A's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 380 days, meaning defensive assets of CN¥756.04 Million can fund 380 days of operations without new revenue. For the complete balance sheet picture, see how large is Jilin Jinguan Electric Co Ltd Class A's balance sheet.

Annual Defensive Interval Ratio for Jilin Jinguan Electric Co Ltd Class A (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jilin Jinguan Electric Co Ltd Class A from 2011 to 2024, 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. See Jilin Jinguan Electric Co Ltd Class A 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 396 days CN¥973.57 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -80 days
2023 476 days CN¥1.22 Billion CN¥2.56 Million/day CN¥- CN¥22.77 Million ▼ -57 days
2022 533 days CN¥1.05 Billion CN¥1.96 Million/day CN¥- CN¥-1.91 Million ▼ -206 days
2021 739 days CN¥1.41 Billion CN¥1.91 Million/day CN¥- CN¥-1.38 Million ▼ -180 days
2020 919 days CN¥1.18 Billion CN¥1.28 Million/day CN¥- CN¥-9.46 Million ▲ +502 days
2019 416 days CN¥806.62 Million CN¥1.94 Million/day CN¥- CN¥15.00 Million ▼ -75 days
2018 492 days CN¥1.07 Billion CN¥2.17 Million/day CN¥- CN¥80.67 Million ▲ +492 days
2017 0 days CN¥0.00 CN¥1.57 Million/day CN¥- CN¥10.40 Million ▼ -471 days
2016 471 days CN¥230.58 Million CN¥489.21K/day CN¥- CN¥- ▲ +25 days
2015 447 days CN¥165.45 Million CN¥370.44K/day CN¥- CN¥- ▼ -15 days
2014 462 days CN¥146.82 Million CN¥318.06K/day CN¥- CN¥- ▲ +44 days
2013 418 days CN¥91.46 Million CN¥218.77K/day CN¥- CN¥- ▲ +88 days
2012 330 days CN¥101.20 Million CN¥306.81K/day CN¥- CN¥- ▲ +12 days
2011 318 days CN¥78.90 Million CN¥248.43K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)