Jilin Forest (600189) — Defensive Interval Ratio

Latest as of March 2026: 120 days

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. See Jilin Forest (600189) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥826.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.52 Billion
CNY

Jilin Forest Defensive Interval Ratio (1995–2025)

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. See Jilin Forest net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jilin Forest (1995–2025)

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 live market cap and the full company financial profile, see market cap of Jilin Forest.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)