Yunnan Jinggu Forestry Co Ltd (600265) — Defensive Interval Ratio

Latest as of March 2026: 118 days

Yunnan Jinggu Forestry Co Ltd (600265) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of CN¥28.24 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥28.24 Million) cover 118 days of daily cash needs of CN¥238.41K/day. See Yunnan Jinggu Forestry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

CN¥28.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥238.41K
Current Liabilities ÷ 365

Current Liabilities

CN¥87.02 Million
CNY

Yunnan Jinggu Forestry Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Yunnan Jinggu Forestry Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 118 days, meaning defensive assets of CN¥28.24 Million can fund 118 days of operations without new revenue. See Yunnan Jinggu Forestry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yunnan Jinggu Forestry Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Jinggu Forestry Co Ltd from 1997 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 Yunnan Jinggu Forestry Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 82 days CN¥21.88 Million CN¥267.03K/day CN¥- CN¥- ▼ -268 days
2024 350 days CN¥192.66 Million CN¥551.15K/day CN¥- CN¥85.15 Million ▲ +91 days
2023 258 days CN¥97.56 Million CN¥377.77K/day CN¥- CN¥- ▲ +137 days
2022 121 days CN¥38.35 Million CN¥317.14K/day CN¥- CN¥- ▼ -16 days
2021 137 days CN¥48.14 Million CN¥351.06K/day CN¥- CN¥- ▲ +120 days
2020 17 days CN¥12.81 Million CN¥749.32K/day CN¥- CN¥- ▼ -158 days
2019 175 days CN¥48.62 Million CN¥278.14K/day CN¥- CN¥30.02 Million ▲ +50 days
2018 125 days CN¥46.26 Million CN¥371.05K/day CN¥- CN¥- ▲ +113 days
2017 11 days CN¥3.23 Million CN¥285.54K/day CN¥- CN¥- ▲ +6 days
2016 6 days CN¥4.69 Million CN¥847.18K/day CN¥- CN¥3.02 Million ▲ +2 days
2015 3 days CN¥3.84 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -17 days
2014 20 days CN¥22.54 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -52 days
2013 72 days CN¥95.51 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +66 days
2012 6 days CN¥7.38 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -44 days
2011 51 days CN¥57.50 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -14 days
2010 64 days CN¥61.38 Million CN¥953.75K/day CN¥- CN¥- ▼ -135 days
2009 199 days CN¥161.89 Million CN¥811.56K/day CN¥- CN¥- ▼ -48 days
2008 247 days CN¥165.04 Million CN¥668.14K/day CN¥- CN¥- ▲ +128 days
2007 119 days CN¥105.79 Million CN¥887.38K/day CN¥- CN¥-3.30 Million ▼ -19 days
2006 138 days CN¥140.05 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +89 days
2005 49 days CN¥50.72 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -42 days
2004 91 days CN¥117.69 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -120 days
2003 211 days CN¥236.99 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -163 days
2002 375 days CN¥280.58 Million CN¥748.41K/day CN¥- CN¥- ▼ -151 days
2001 526 days CN¥219.35 Million CN¥417.20K/day CN¥- CN¥- ▲ +319 days
2000 207 days CN¥117.66 Million CN¥568.23K/day CN¥- CN¥30.00 Million ▲ +204 days
1999 3 days CN¥856.61K CN¥330.30K/day CN¥- CN¥- ▼ -1 days
1998 3 days CN¥983.26K CN¥301.23K/day CN¥- CN¥- ▲ +2 days
1997 1 days CN¥497.84K CN¥358.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)