Jiangxi Changyun Co Ltd (600561) — Defensive Interval Ratio

Latest as of March 2026: 12 days

Jiangxi Changyun Co Ltd (600561) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of CN¥91.32 Million (cash CN¥-, short-term investments CN¥320.54K, receivables CN¥91.00 Million) cover 12 days of daily cash needs of CN¥7.50 Million/day. Check 600561 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CN¥91.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.74 Billion
CNY

Jiangxi Changyun Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Jiangxi Changyun Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of CN¥91.32 Million can fund 12 days of operations without new revenue. Also explore Jiangxi Changyun Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Changyun Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Changyun Co Ltd from 2000 to 2025, 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 live market cap and the full company financial profile, see Jiangxi Changyun Co Ltd (600561) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 14 days CN¥108.30 Million CN¥7.68 Million/day CN¥- CN¥475.42K ▼ -33 days
2024 47 days CN¥392.15 Million CN¥8.41 Million/day CN¥- CN¥321.88K ▲ +21 days
2023 26 days CN¥209.00 Million CN¥8.01 Million/day CN¥- CN¥401.34K ▼ -7 days
2022 33 days CN¥302.43 Million CN¥9.18 Million/day CN¥- CN¥573.73K ▼ -4 days
2021 37 days CN¥359.08 Million CN¥9.71 Million/day CN¥- CN¥855.21K ▲ +16 days
2020 21 days CN¥220.36 Million CN¥10.37 Million/day CN¥- CN¥- ▼ -3 days
2019 24 days CN¥259.45 Million CN¥10.75 Million/day CN¥- CN¥- ▼ -12 days
2018 36 days CN¥344.43 Million CN¥9.62 Million/day CN¥- CN¥- ▲ +1 days
2017 35 days CN¥337.23 Million CN¥9.70 Million/day CN¥- CN¥- ▼ -11 days
2016 46 days CN¥300.37 Million CN¥6.56 Million/day CN¥- CN¥- ▼ -28 days
2015 73 days CN¥397.39 Million CN¥5.42 Million/day CN¥- CN¥- ▲ +21 days
2014 52 days CN¥263.36 Million CN¥5.05 Million/day CN¥- CN¥- ▲ +38 days
2013 14 days CN¥70.70 Million CN¥5.01 Million/day CN¥- CN¥- ▼ -21 days
2012 35 days CN¥163.22 Million CN¥4.70 Million/day CN¥- CN¥- ▲ +0 days
2011 34 days CN¥146.07 Million CN¥4.24 Million/day CN¥- CN¥- ▼ -35 days
2010 69 days CN¥145.67 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +31 days
2009 39 days CN¥74.69 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +14 days
2008 24 days CN¥50.00 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +6 days
2007 18 days CN¥30.13 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -53 days
2006 71 days CN¥88.29 Million CN¥1.24 Million/day CN¥- CN¥51.05 Million ▼ -62 days
2005 134 days CN¥97.30 Million CN¥728.61K/day CN¥- CN¥41.76 Million ▲ +2 days
2004 131 days CN¥88.52 Million CN¥674.92K/day CN¥- CN¥52.87 Million ▼ -59 days
2003 190 days CN¥76.06 Million CN¥399.88K/day CN¥- CN¥25.27 Million ▼ -14 days
2002 204 days CN¥74.42 Million CN¥364.89K/day CN¥- CN¥41.66 Million ▲ +166 days
2001 38 days CN¥10.43 Million CN¥274.46K/day CN¥- CN¥4.97 Million ▼ -101 days
2000 139 days CN¥34.84 Million CN¥250.68K/day CN¥- CN¥16.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)