Jilin Jlu Communication Design Institute Co Ltd (300597) — Defensive Interval Ratio
Jilin Jlu Communication Design Institute Co Ltd (300597) has a Defensive Interval Ratio of 222 days as of March 2026. Defensive assets of CN¥363.61 Million (cash CN¥-, short-term investments CN¥234.10K, receivables CN¥363.38 Million) cover 222 days of daily cash needs of CN¥1.64 Million/day. See how liquid is Jilin Jlu Communication Design Institute's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jilin Jlu Communication Design Institute Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Jilin Jlu Communication Design Institute Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 222 days, meaning defensive assets of CN¥363.61 Million can fund 222 days of operations without new revenue. See debt-free asset ratio of Jilin Jlu Communication Design Institute to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jilin Jlu Communication Design Institute Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jilin Jlu Communication Design Institute Co Ltd from 2016 to 2025, covering 10 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 Jilin Jlu Communication Design Institute market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | CN¥381.49 Million | CN¥1.67 Million/day | CN¥- | CN¥- | ▼ -82 days |
| 2024 | 311 days | CN¥442.97 Million | CN¥1.42 Million/day | CN¥- | CN¥- | ▼ -133 days |
| 2023 | 444 days | CN¥418.03 Million | CN¥942.12K/day | CN¥- | CN¥3.00 Million | ▼ -100 days |
| 2022 | 544 days | CN¥439.41 Million | CN¥808.17K/day | CN¥- | CN¥80.50K | ▼ -71 days |
| 2021 | 615 days | CN¥398.48 Million | CN¥648.45K/day | CN¥- | CN¥45.00K | ▲ +36 days |
| 2020 | 579 days | CN¥422.46 Million | CN¥729.67K/day | CN¥- | CN¥- | ▲ +41 days |
| 2019 | 538 days | CN¥425.95 Million | CN¥791.91K/day | CN¥- | CN¥- | ▲ +12 days |
| 2018 | 526 days | CN¥402.73 Million | CN¥765.83K/day | CN¥- | CN¥- | ▼ -70 days |
| 2017 | 596 days | CN¥386.97 Million | CN¥649.28K/day | CN¥- | CN¥- | ▼ -69 days |
| 2016 | 665 days | CN¥321.33 Million | CN¥482.99K/day | CN¥- | CN¥- | — |