Everbright Jiabao Co Ltd (600622) — Defensive Interval Ratio

Latest as of March 2026: 50 days

Everbright Jiabao Co Ltd (600622) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of CN¥836.31 Million (cash CN¥-, short-term investments CN¥388.88 Million, receivables CN¥447.43 Million) cover 50 days of daily cash needs of CN¥16.86 Million/day.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

CN¥836.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.15 Billion
CNY

Everbright Jiabao Co Ltd Defensive Interval Ratio (1992–2025)

This chart shows how Everbright Jiabao Co Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 50 days, meaning defensive assets of CN¥836.31 Million can fund 50 days of operations without new revenue. For the complete balance sheet picture, see 600622 current and non-current assets.

Annual Defensive Interval Ratio for Everbright Jiabao Co Ltd (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Everbright Jiabao Co Ltd from 1992 to 2025, covering 34 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Everbright Jiabao Co Ltd (600622) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 51 days CN¥830.45 Million CN¥16.38 Million/day CN¥- CN¥391.42 Million ▼ -7 days
2024 58 days CN¥1.00 Billion CN¥17.40 Million/day CN¥- CN¥25.03 Million ▲ +1 days
2023 57 days CN¥1.31 Billion CN¥23.11 Million/day CN¥- CN¥65.39 Million ▲ +21 days
2022 36 days CN¥748.11 Million CN¥20.95 Million/day CN¥- CN¥189.03 Million ▲ +17 days
2021 19 days CN¥561.20 Million CN¥29.65 Million/day CN¥- CN¥139.75 Million ▼ -45 days
2020 64 days CN¥1.67 Billion CN¥26.01 Million/day CN¥- CN¥429.58 Million ▲ +49 days
2019 15 days CN¥360.62 Million CN¥23.98 Million/day CN¥- CN¥133.80 Million ▼ -12 days
2018 27 days CN¥692.94 Million CN¥26.00 Million/day CN¥- CN¥142.46 Million ▼ -11 days
2017 37 days CN¥606.87 Million CN¥16.32 Million/day CN¥- CN¥99.27 Million ▲ +24 days
2016 13 days CN¥263.82 Million CN¥20.28 Million/day CN¥- CN¥79.28 Million ▲ +7 days
2015 6 days CN¥61.22 Million CN¥10.74 Million/day CN¥- CN¥60.51 Million ▼ 0 days
2014 6 days CN¥57.63 Million CN¥10.10 Million/day CN¥- CN¥57.46 Million ▼ -30 days
2013 36 days CN¥439.61 Million CN¥12.17 Million/day CN¥- CN¥66.74 Million ▲ +28 days
2012 8 days CN¥90.48 Million CN¥11.44 Million/day CN¥- CN¥56.36 Million ▼ -13 days
2011 21 days CN¥199.22 Million CN¥9.58 Million/day CN¥- CN¥25.15 Million ▲ +4 days
2010 16 days CN¥135.39 Million CN¥8.27 Million/day CN¥- CN¥28.72 Million ▼ -20 days
2009 36 days CN¥178.29 Million CN¥4.92 Million/day CN¥- CN¥5.90 Million ▲ +13 days
2008 23 days CN¥88.04 Million CN¥3.83 Million/day CN¥- CN¥28.39 Million ▼ -77 days
2007 100 days CN¥226.30 Million CN¥2.27 Million/day CN¥- CN¥66.49 Million ▲ +59 days
2006 41 days CN¥92.55 Million CN¥2.27 Million/day CN¥- CN¥11.59 Million ▲ +11 days
2005 30 days CN¥49.84 Million CN¥1.68 Million/day CN¥- CN¥7.30 Million ▼ -14 days
2004 44 days CN¥50.60 Million CN¥1.15 Million/day CN¥- CN¥8.48 Million ▼ -184 days
2003 228 days CN¥312.49 Million CN¥1.37 Million/day CN¥- CN¥12.78 Million ▲ +134 days
2002 95 days CN¥100.38 Million CN¥1.06 Million/day CN¥- CN¥11.27 Million ▼ -184 days
2001 279 days CN¥204.43 Million CN¥733.56K/day CN¥- CN¥29.66 Million ▲ +255 days
2000 23 days CN¥25.69 Million CN¥1.10 Million/day CN¥- CN¥5.35 Million ▲ +23 days
1999 0 days CN¥19.45K CN¥1.14 Million/day CN¥- CN¥24.20K ▼ -219 days
1998 219 days CN¥234.70 Million CN¥1.07 Million/day CN¥- CN¥82.65 Million ▲ +188 days
1997 31 days CN¥64.27 Million CN¥2.08 Million/day CN¥- CN¥30.19 Million ▼ -27 days
1996 57 days CN¥112.20 Million CN¥1.95 Million/day CN¥- CN¥31.50 Million ▼ -14 days
1995 72 days CN¥103.86 Million CN¥1.45 Million/day CN¥- CN¥25.47 Million ▼ -119 days
1994 191 days CN¥121.65 Million CN¥637.48K/day CN¥- CN¥23.08 Million ▲ +94 days
1993 97 days CN¥38.54 Million CN¥397.87K/day CN¥- CN¥29.93 Million ▲ +96 days
1992 1 days CN¥292.47K CN¥305.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)