Jiangsu Holly Corp (600128) — Defensive Interval Ratio

Latest as of March 2026: 124 days

Jiangsu Holly Corp (600128) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of CN¥1.06 Billion (cash CN¥-, short-term investments CN¥147.63 Million, receivables CN¥908.51 Million) cover 124 days of daily cash needs of CN¥8.50 Million/day. See working capital position of Jiangsu Holly Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

CN¥1.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.10 Billion
CNY

Jiangsu Holly Corp Defensive Interval Ratio (1994–2025)

This chart shows how Jiangsu Holly Corp's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 124 days, meaning defensive assets of CN¥1.06 Billion can fund 124 days of operations without new revenue. See 600128 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Holly Corp (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Holly Corp from 1994 to 2025, covering 32 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 600128 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 131 days CN¥1.18 Billion CN¥8.99 Million/day CN¥- CN¥265.11 Million ▼ -95 days
2024 226 days CN¥1.77 Billion CN¥7.80 Million/day CN¥- CN¥147.35 Million ▼ -10 days
2023 236 days CN¥1.85 Billion CN¥7.83 Million/day CN¥- CN¥278.92 Million ▼ -20 days
2022 256 days CN¥1.65 Billion CN¥6.47 Million/day CN¥- CN¥442.60 Million ▲ +16 days
2021 240 days CN¥1.24 Billion CN¥5.17 Million/day CN¥- CN¥351.54 Million ▲ +36 days
2020 204 days CN¥1.04 Billion CN¥5.12 Million/day CN¥- CN¥397.52 Million ▼ -11 days
2019 214 days CN¥883.18 Million CN¥4.12 Million/day CN¥- CN¥347.29 Million ▲ +46 days
2018 168 days CN¥644.08 Million CN¥3.84 Million/day CN¥- CN¥5.40 Million ▼ -6 days
2017 174 days CN¥698.96 Million CN¥4.02 Million/day CN¥- CN¥2.23 Million ▲ +5 days
2016 169 days CN¥578.48 Million CN¥3.43 Million/day CN¥- CN¥2.46 Million ▲ +9 days
2015 159 days CN¥521.87 Million CN¥3.27 Million/day CN¥- CN¥6.47 Million ▲ +21 days
2014 138 days CN¥625.92 Million CN¥4.52 Million/day CN¥- CN¥9.72 Million ▲ +46 days
2013 92 days CN¥313.71 Million CN¥3.40 Million/day CN¥- CN¥21.12 Million ▲ +21 days
2012 71 days CN¥236.00 Million CN¥3.34 Million/day CN¥- CN¥- ▼ -38 days
2011 108 days CN¥419.82 Million CN¥3.87 Million/day CN¥- CN¥5.01 Million ▲ +17 days
2010 91 days CN¥454.10 Million CN¥4.99 Million/day CN¥- CN¥- ▲ +82 days
2009 9 days CN¥35.89 Million CN¥4.21 Million/day CN¥- CN¥- ▼ -64 days
2008 72 days CN¥270.10 Million CN¥3.73 Million/day CN¥- CN¥- ▲ +16 days
2007 56 days CN¥158.82 Million CN¥2.81 Million/day CN¥- CN¥- ▼ -41 days
2006 98 days CN¥156.34 Million CN¥1.60 Million/day CN¥- CN¥17.34 Million ▼ -69 days
2005 167 days CN¥242.09 Million CN¥1.45 Million/day CN¥- CN¥77.74 Million ▼ -124 days
2004 291 days CN¥277.64 Million CN¥954.56K/day CN¥- CN¥135.21 Million ▲ +123 days
2003 168 days CN¥173.49 Million CN¥1.03 Million/day CN¥- CN¥55.32 Million ▼ -39 days
2002 207 days CN¥171.10 Million CN¥828.53K/day CN¥- CN¥65.97 Million ▼ -7 days
2001 214 days CN¥144.78 Million CN¥677.98K/day CN¥- CN¥6.19 Million ▲ +179 days
2000 34 days CN¥23.92 Million CN¥697.53K/day CN¥- CN¥18.83 Million ▲ +24 days
1999 11 days CN¥7.17 Million CN¥682.85K/day CN¥- CN¥3.39 Million ▼ -4 days
1998 14 days CN¥10.77 Million CN¥765.41K/day CN¥- CN¥- ▲ +6 days
1997 8 days CN¥4.04 Million CN¥494.73K/day CN¥- CN¥3.50 Million ▲ +8 days
1996 0 days CN¥285.00K CN¥702.46K/day CN¥- CN¥- ▼ -9 days
1995 10 days CN¥7.11 Million CN¥727.00K/day CN¥- CN¥- ▲ +6 days
1994 3 days CN¥2.18 Million CN¥644.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)