Jilin Forest Defensive Interval Ratio
Jilin Forest defensive interval ratio. Jilin Forest (600189) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of CN¥826.99 Million (cash CN¥-, short-term investments CN¥584.55 Million, receivables CN¥242.44 Million) cover 120 days of daily cash needs of CN¥6.90 Million/day. Explore 600189 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jilin Forest (1995–2025)
Defensive interval ratio of Jilin Forest from 1995 to 2025. This chart shows how Jilin Forest's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of CN¥826.99 Million can fund 120 days of operations without new revenue. Read 600189 current and long-term liabilities for a breakdown of total debt and financial obligations.
Jilin Forest Defensive Interval Ratio by Year (1995–2025)
Jilin Forest defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jilin Forest from 1995 to 2025, covering 31 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 the complete balance sheet picture, see 600189 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | CN¥704.99 Million | CN¥6.67 Million/day | CN¥- | CN¥461.61 Million | ▼ -119 days |
| 2024 | 225 days | CN¥1.61 Billion | CN¥7.15 Million/day | CN¥- | CN¥152.29 Million | ▼ -103 days |
| 2023 | 328 days | CN¥1.87 Billion | CN¥5.71 Million/day | CN¥- | CN¥165.12 Million | ▲ +29 days |
| 2022 | 299 days | CN¥2.12 Billion | CN¥7.10 Million/day | CN¥- | CN¥215.28 Million | ▲ +0 days |
| 2021 | 299 days | CN¥2.25 Billion | CN¥7.54 Million/day | CN¥- | CN¥460.77 Million | ▲ +77 days |
| 2020 | 222 days | CN¥1.73 Billion | CN¥7.80 Million/day | CN¥- | CN¥130.00 Million | ▲ +16 days |
| 2019 | 206 days | CN¥1.60 Billion | CN¥7.77 Million/day | CN¥- | CN¥155.00 Million | ▲ +191 days |
| 2018 | 15 days | CN¥114.66 Million | CN¥7.77 Million/day | CN¥- | CN¥-5.69 Million | ▼ -81 days |
| 2017 | 96 days | CN¥698.17 Million | CN¥7.26 Million/day | CN¥- | CN¥-9.09 Million | ▲ +81 days |
| 2016 | 16 days | CN¥72.97 Million | CN¥4.70 Million/day | CN¥- | CN¥684.56K | ▼ -16 days |
| 2015 | 31 days | CN¥185.23 Million | CN¥5.92 Million/day | CN¥- | CN¥47.71 Million | ▼ -14 days |
| 2014 | 45 days | CN¥170.54 Million | CN¥3.79 Million/day | CN¥- | CN¥53.55K | ▲ +13 days |
| 2013 | 32 days | CN¥156.45 Million | CN¥4.88 Million/day | CN¥- | CN¥49.90 Million | ▲ +15 days |
| 2012 | 17 days | CN¥76.39 Million | CN¥4.37 Million/day | CN¥- | CN¥146.04K | ▼ -15 days |
| 2011 | 32 days | CN¥116.03 Million | CN¥3.60 Million/day | CN¥- | CN¥195.34K | ▲ +11 days |
| 2010 | 21 days | CN¥72.79 Million | CN¥3.39 Million/day | CN¥- | CN¥170.99K | ▼ -29 days |
| 2009 | 51 days | CN¥95.83 Million | CN¥1.88 Million/day | CN¥- | CN¥43.44K | ▲ +29 days |
| 2008 | 22 days | CN¥47.92 Million | CN¥2.21 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2007 | 21 days | CN¥57.87 Million | CN¥2.75 Million/day | CN¥- | CN¥3.72 Million | ▲ +9 days |
| 2006 | 13 days | CN¥34.06 Million | CN¥2.72 Million/day | CN¥- | CN¥- | ▼ -66 days |
| 2005 | 79 days | CN¥103.64 Million | CN¥1.31 Million/day | CN¥- | CN¥- | ▲ +70 days |
| 2004 | 9 days | CN¥12.18 Million | CN¥1.33 Million/day | CN¥- | CN¥- | ▼ -69 days |
| 2003 | 79 days | CN¥99.88 Million | CN¥1.27 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2002 | 97 days | CN¥62.37 Million | CN¥644.66K/day | CN¥- | CN¥- | ▼ -237 days |
| 2001 | 334 days | CN¥377.62 Million | CN¥1.13 Million/day | CN¥- | CN¥60.00 Million | ▲ +240 days |
| 2000 | 94 days | CN¥105.95 Million | CN¥1.13 Million/day | CN¥- | CN¥99.43 Million | ▼ -22 days |
| 1999 | 116 days | CN¥47.82 Million | CN¥410.61K/day | CN¥- | CN¥47.34 Million | ▼ -608 days |
| 1998 | 724 days | CN¥260.97 Million | CN¥360.46K/day | CN¥- | CN¥253.50 Million | ▲ +721 days |
| 1997 | 3 days | CN¥1.75 Million | CN¥537.30K/day | CN¥- | CN¥- | ▼ -2 days |
| 1996 | 5 days | CN¥2.80 Million | CN¥573.28K/day | CN¥- | CN¥- | ▲ +1 days |
| 1995 | 4 days | CN¥2.22 Million | CN¥509.81K/day | CN¥- | CN¥- | — |