China Jushi Co Ltd (600176) — Defensive Interval Ratio

Latest as of March 2026: 93 days

China Jushi Co Ltd (600176) has a Defensive Interval Ratio of 93 days as of March 2026. Defensive assets of CN¥3.14 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.14 Billion) cover 93 days of daily cash needs of CN¥33.85 Million/day. Check 600176 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

CN¥3.14 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥33.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.35 Billion
CNY

China Jushi Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how China Jushi Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 93 days, meaning defensive assets of CN¥3.14 Billion can fund 93 days of operations without new revenue. Also explore how fast is China Jushi Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Jushi Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Jushi Co Ltd from 1996 to 2025, covering 29 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 market value of China Jushi Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 167 days CN¥6.02 Billion CN¥36.09 Million/day CN¥- CN¥- ▲ +50 days
2024 117 days CN¥4.75 Billion CN¥40.68 Million/day CN¥- CN¥- ▲ +19 days
2023 98 days CN¥3.87 Billion CN¥39.60 Million/day CN¥- CN¥3.82 Million ▼ -41 days
2022 139 days CN¥4.86 Billion CN¥34.98 Million/day CN¥- CN¥4.12 Million ▼ -105 days
2021 244 days CN¥9.28 Billion CN¥38.04 Million/day CN¥- CN¥1.07 Billion ▲ +47 days
2020 197 days CN¥6.24 Billion CN¥31.63 Million/day CN¥- CN¥31.07 Million ▲ +39 days
2019 158 days CN¥5.06 Billion CN¥31.96 Million/day CN¥- CN¥2.40 Million ▲ +56 days
2018 102 days CN¥3.44 Billion CN¥33.80 Million/day CN¥- CN¥80.00 Million ▼ -92 days
2017 194 days CN¥4.16 Billion CN¥21.42 Million/day CN¥- CN¥558.00 Million ▲ +14 days
2016 180 days CN¥4.67 Billion CN¥25.92 Million/day CN¥- CN¥1.40 Billion ▼ -20 days
2015 200 days CN¥4.82 Billion CN¥24.14 Million/day CN¥- CN¥1.50 Billion ▲ +96 days
2014 103 days CN¥2.92 Billion CN¥28.26 Million/day CN¥- CN¥- ▲ +11 days
2013 93 days CN¥2.36 Billion CN¥25.47 Million/day CN¥- CN¥- ▲ +20 days
2012 72 days CN¥1.81 Billion CN¥25.10 Million/day CN¥- CN¥- ▼ -9 days
2011 82 days CN¥1.80 Billion CN¥22.07 Million/day CN¥- CN¥- ▲ +80 days
2010 2 days CN¥41.85 Million CN¥25.26 Million/day CN¥- CN¥- ▲ +0 days
2009 2 days CN¥28.89 Million CN¥18.54 Million/day CN¥- CN¥- ▼ -48 days
2008 49 days CN¥680.85 Million CN¥13.79 Million/day CN¥- CN¥59.19 Million ▲ +37 days
2007 12 days CN¥141.44 Million CN¥11.37 Million/day CN¥- CN¥110.04 Million ▼ -70 days
2006 83 days CN¥554.49 Million CN¥6.72 Million/day CN¥- CN¥19.69 Million ▲ +44 days
2005 38 days CN¥191.85 Million CN¥5.02 Million/day CN¥- CN¥- ▼ -45 days
2004 83 days CN¥281.13 Million CN¥3.38 Million/day CN¥- CN¥1.43 Million ▼ -136 days
2003 220 days CN¥480.83 Million CN¥2.19 Million/day CN¥- CN¥21.74 Million ▲ +2 days
2002 217 days CN¥418.29 Million CN¥1.92 Million/day CN¥- CN¥16.75 Million ▼ -28 days
2001 245 days CN¥439.18 Million CN¥1.79 Million/day CN¥- CN¥40.96 Million ▲ +186 days
2000 59 days CN¥91.90 Million CN¥1.55 Million/day CN¥- CN¥85.00 Million ▼ -10 days
1999 69 days CN¥89.29 Million CN¥1.29 Million/day CN¥- CN¥85.00 Million ▼ -111 days
1997 180 days CN¥160.96 Million CN¥894.37K/day CN¥- CN¥- ▲ +55 days
1996 125 days CN¥92.08 Million CN¥738.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)