Jiangsu Expressway Co Ltd Defensive Interval Ratio

Latest as of September 2025: 178 days

Jiangsu Expressway Co Ltd defensive interval ratio. Jiangsu Expressway Co Ltd (600377) has a Defensive Interval Ratio of 178 days as of September 2025. Defensive assets of CN¥5.15 Billion (cash CN¥-, short-term investments CN¥2.92 Billion, receivables CN¥2.22 Billion) cover 178 days of daily cash needs of CN¥28.85 Million/day. See 600377 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CN¥5.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥28.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.53 Billion
CNY

Defensive Interval Ratio of Jiangsu Expressway Co Ltd (1998–2024)

Defensive interval ratio of Jiangsu Expressway Co Ltd from 1998 to 2024. This chart shows how Jiangsu Expressway Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 178 days, meaning defensive assets of CN¥5.15 Billion can fund 178 days of operations without new revenue. Check financial resilience of Jiangsu Expressway Co Ltd to evaluate the company's liquid asset resilience ratio.

Jiangsu Expressway Co Ltd Defensive Interval Ratio by Year (1998–2024)

Jiangsu Expressway Co Ltd defensive interval ratio by year from 1998 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Expressway Co Ltd from 1998 to 2024, covering 26 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 600377 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 120 days CN¥5.31 Billion CN¥44.35 Million/day CN¥- CN¥3.12 Billion ▼ -84 days
2023 203 days CN¥5.32 Billion CN¥26.16 Million/day CN¥- CN¥3.66 Billion ▲ +78 days
2022 125 days CN¥4.67 Billion CN¥37.38 Million/day CN¥- CN¥3.47 Billion ▲ +35 days
2021 90 days CN¥3.19 Billion CN¥35.53 Million/day CN¥- CN¥2.65 Billion ▲ +32 days
2020 57 days CN¥2.20 Billion CN¥38.45 Million/day CN¥- CN¥1.53 Billion ▲ +32 days
2019 25 days CN¥901.22 Million CN¥35.95 Million/day CN¥- CN¥676.94 Million ▼ -32 days
2018 57 days CN¥1.08 Billion CN¥18.75 Million/day CN¥- CN¥683.33 Million ▲ +43 days
2017 15 days CN¥348.12 Million CN¥23.90 Million/day CN¥- CN¥38.87 Million ▲ +5 days
2016 9 days CN¥187.48 Million CN¥19.83 Million/day CN¥- CN¥33.21 Million ▲ +4 days
2015 6 days CN¥160.96 Million CN¥28.53 Million/day CN¥- CN¥35.89 Million ▼ -4 days
2014 10 days CN¥158.88 Million CN¥15.73 Million/day CN¥- CN¥38.95 Million ▲ +5 days
2013 5 days CN¥71.77 Million CN¥14.99 Million/day CN¥- CN¥20.18 Million ▲ +4 days
2012 1 days CN¥18.07 Million CN¥15.74 Million/day CN¥- CN¥18.07 Million ▼ -10 days
2011 11 days CN¥130.19 Million CN¥11.79 Million/day CN¥- CN¥19.08 Million ▼ -7 days
2010 18 days CN¥185.53 Million CN¥10.40 Million/day CN¥- CN¥60.14 Million ▲ +13 days
2009 5 days CN¥52.10 Million CN¥10.33 Million/day CN¥- CN¥52.10 Million ▼ -5 days
2008 10 days CN¥97.86 Million CN¥10.01 Million/day CN¥- CN¥39.97 Million ▲ +1 days
2007 8 days CN¥148.73 Million CN¥17.85 Million/day CN¥- CN¥42.34 Million ▲ +1 days
2006 7 days CN¥123.90 Million CN¥17.89 Million/day CN¥- CN¥37.78 Million ▲ +4 days
2005 2 days CN¥48.35 Million CN¥19.82 Million/day CN¥- CN¥- ▼ -13 days
2003 15 days CN¥72.24 Million CN¥4.70 Million/day CN¥- CN¥255.00K ▼ -43 days
2002 59 days CN¥162.10 Million CN¥2.77 Million/day CN¥- CN¥100.00 Million ▲ +1 days
2001 57 days CN¥158.92 Million CN¥2.78 Million/day CN¥- CN¥109.23 Million ▲ +47 days
2000 10 days CN¥38.67 Million CN¥3.70 Million/day CN¥- CN¥- ▲ +6 days
1999 4 days CN¥19.10 Million CN¥4.49 Million/day CN¥- CN¥- ▼ -3 days
1998 8 days CN¥29.12 Million CN¥3.75 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)