Jianglong Shipbuilding Co Ltd (300589) — Defensive Interval Ratio

Latest as of March 2026: 73 days

Jianglong Shipbuilding Co Ltd (300589) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of CN¥221.97 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥221.97 Million) cover 73 days of daily cash needs of CN¥3.03 Million/day. See Jianglong Shipbuilding Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

CN¥221.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.11 Billion
CNY

Jianglong Shipbuilding Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Jianglong Shipbuilding Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of CN¥221.97 Million can fund 73 days of operations without new revenue. See Jianglong Shipbuilding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jianglong Shipbuilding Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jianglong Shipbuilding Co Ltd from 2012 to 2025, 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 Jianglong Shipbuilding Co Ltd (300589) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 79 days CN¥264.90 Million CN¥3.33 Million/day CN¥- CN¥- ▼ -102 days
2024 181 days CN¥631.21 Million CN¥3.48 Million/day CN¥- CN¥- ▲ +103 days
2023 78 days CN¥319.57 Million CN¥4.08 Million/day CN¥- CN¥- ▼ -67 days
2022 145 days CN¥294.71 Million CN¥2.03 Million/day CN¥- CN¥- ▼ -22 days
2021 167 days CN¥296.72 Million CN¥1.78 Million/day CN¥- CN¥35.03 Million ▲ +23 days
2020 144 days CN¥233.76 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +89 days
2019 55 days CN¥63.68 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +14 days
2018 40 days CN¥62.38 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -98 days
2017 139 days CN¥139.76 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +70 days
2016 68 days CN¥61.47 Million CN¥901.68K/day CN¥- CN¥- ▲ +8 days
2015 60 days CN¥60.87 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +42 days
2013 18 days CN¥17.32 Million CN¥976.19K/day CN¥- CN¥- ▼ -36 days
2012 54 days CN¥53.00 Million CN¥978.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)