Jiangsu Jinling Sports Equipment Co Ltd (300651) — Defensive Interval Ratio

Latest as of June 2026: 878 days

Jiangsu Jinling Sports Equipment Co Ltd (300651) has a Defensive Interval Ratio of 878 days as of June 2026. Defensive assets of CN¥511.32 Million (cash CN¥-, short-term investments CN¥440.70 Million, receivables CN¥70.62 Million) cover 878 days of daily cash needs of CN¥582.05K/day.

Defensive Interval Ratio

878 days
Days of operational coverage

Defensive Assets

CN¥511.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥582.05K
Current Liabilities ÷ 365

Current Liabilities

CN¥212.45 Million
CNY

Jiangsu Jinling Sports Equipment Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Jiangsu Jinling Sports Equipment Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 878 days, meaning defensive assets of CN¥511.32 Million can fund 878 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Jinling Sports Equipment Co Ltd total assets.

Annual Defensive Interval Ratio for Jiangsu Jinling Sports Equipment Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Jinling Sports Equipment Co Ltd from 2012 to 2025, 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 Jiangsu Jinling Sports Equipment Co Ltd working capital to net assets 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 806 days CN¥501.55 Million CN¥622.42K/day CN¥- CN¥418.99 Million ▲ +94 days
2024 712 days CN¥395.28 Million CN¥555.32K/day CN¥- CN¥312.37 Million ▲ +177 days
2023 535 days CN¥334.21 Million CN¥625.05K/day CN¥- CN¥250.75 Million ▲ +31 days
2022 504 days CN¥339.16 Million CN¥673.18K/day CN¥- CN¥203.76 Million ▲ +296 days
2021 208 days CN¥152.01 Million CN¥730.71K/day CN¥- CN¥-47.08 Million ▼ -83 days
2020 292 days CN¥221.81 Million CN¥760.90K/day CN¥- CN¥20.02 Million ▼ -67 days
2019 358 days CN¥209.45 Million CN¥584.58K/day CN¥- CN¥-3.29 Million ▲ +109 days
2018 249 days CN¥183.99 Million CN¥737.57K/day CN¥- CN¥-3.95 Million ▲ +33 days
2017 217 days CN¥137.12 Million CN¥632.69K/day CN¥- CN¥- ▼ -96 days
2016 313 days CN¥120.72 Million CN¥386.17K/day CN¥- CN¥- ▼ -47 days
2015 359 days CN¥125.83 Million CN¥350.39K/day CN¥- CN¥- ▲ +136 days
2014 223 days CN¥131.76 Million CN¥591.14K/day CN¥- CN¥- ▲ +87 days
2013 135 days CN¥95.04 Million CN¥701.54K/day CN¥- CN¥- ▼ -33 days
2012 168 days CN¥87.31 Million CN¥518.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)