Jilin Jlu Communication Design Institute Co Ltd (300597) — Defensive Interval Ratio

Latest as of March 2026: 222 days

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.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

CN¥363.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥596.80 Million
CNY

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. For the complete balance sheet picture, see 300597 total asset value.

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. See working capital position of Jilin Jlu Communication Design Institute 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)