Jiangsu Yueda Investment Co Ltd (600805) — Defensive Interval Ratio
Jiangsu Yueda Investment Co Ltd (600805) has a Defensive Interval Ratio of 123 days as of June 2026. Defensive assets of CN¥957.96 Million (cash CN¥-, short-term investments CN¥404.99 Million, receivables CN¥552.97 Million) cover 123 days of daily cash needs of CN¥7.80 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Yueda Investment Co Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Jiangsu Yueda Investment Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 123 days, meaning defensive assets of CN¥957.96 Million can fund 123 days of operations without new revenue. For the complete balance sheet picture, see 600805 total assets.
Annual Defensive Interval Ratio for Jiangsu Yueda Investment Co Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Yueda Investment Co Ltd from 1993 to 2025, covering 33 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 600805 net working capital 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 | 99 days | CN¥840.31 Million | CN¥8.45 Million/day | CN¥- | CN¥365.73 Million | ▼ -56 days |
| 2024 | 156 days | CN¥1.24 Billion | CN¥7.99 Million/day | CN¥- | CN¥379.95 Million | ▲ +31 days |
| 2023 | 125 days | CN¥762.84 Million | CN¥6.10 Million/day | CN¥- | CN¥393.60 Million | ▼ -137 days |
| 2022 | 262 days | CN¥2.08 Billion | CN¥7.96 Million/day | CN¥- | CN¥376.03 Million | ▲ +190 days |
| 2021 | 72 days | CN¥731.52 Million | CN¥10.15 Million/day | CN¥- | CN¥345.80 Million | ▲ +43 days |
| 2020 | 29 days | CN¥338.68 Million | CN¥11.75 Million/day | CN¥- | CN¥342.38 Million | ▼ -20 days |
| 2019 | 49 days | CN¥490.74 Million | CN¥9.98 Million/day | CN¥- | CN¥136.75 Million | ▲ +4 days |
| 2018 | 46 days | CN¥459.51 Million | CN¥10.09 Million/day | CN¥- | CN¥115.00 Million | ▼ -7 days |
| 2017 | 52 days | CN¥382.43 Million | CN¥7.31 Million/day | CN¥- | CN¥100.00 Million | ▲ +19 days |
| 2016 | 34 days | CN¥237.85 Million | CN¥7.09 Million/day | CN¥- | CN¥100.20 Million | ▼ -3 days |
| 2015 | 36 days | CN¥324.13 Million | CN¥8.98 Million/day | CN¥- | CN¥163.38 Million | ▼ -60 days |
| 2014 | 96 days | CN¥827.66 Million | CN¥8.60 Million/day | CN¥- | CN¥148.00 Million | ▲ +13 days |
| 2013 | 83 days | CN¥657.58 Million | CN¥7.90 Million/day | CN¥- | CN¥8.90 Million | ▲ +67 days |
| 2012 | 16 days | CN¥163.09 Million | CN¥9.96 Million/day | CN¥- | CN¥- | ▼ -67 days |
| 2011 | 84 days | CN¥720.49 Million | CN¥8.60 Million/day | CN¥- | CN¥17.14 Million | ▲ +32 days |
| 2010 | 51 days | CN¥559.34 Million | CN¥10.91 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2009 | 56 days | CN¥604.80 Million | CN¥10.71 Million/day | CN¥- | CN¥- | ▲ +54 days |
| 2008 | 3 days | CN¥29.11 Million | CN¥10.96 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2007 | 7 days | CN¥66.36 Million | CN¥8.94 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2006 | 48 days | CN¥333.37 Million | CN¥6.91 Million/day | CN¥- | CN¥656.89K | ▼ -14 days |
| 2005 | 63 days | CN¥431.40 Million | CN¥6.89 Million/day | CN¥- | CN¥690.00K | ▼ -7 days |
| 2004 | 70 days | CN¥533.63 Million | CN¥7.67 Million/day | CN¥- | CN¥620.00K | ▼ -58 days |
| 2003 | 127 days | CN¥777.76 Million | CN¥6.12 Million/day | CN¥- | CN¥540.00K | ▲ +56 days |
| 2002 | 71 days | CN¥372.89 Million | CN¥5.22 Million/day | CN¥- | CN¥505.01K | ▲ +37 days |
| 2001 | 35 days | CN¥233.73 Million | CN¥6.75 Million/day | CN¥- | CN¥- | ▲ +100 days |
| 2000 | -65 days | CN¥-178.13 Million | CN¥2.74 Million/day | CN¥- | CN¥- | ▼ -68 days |
| 1999 | 3 days | CN¥7.93 Million | CN¥2.48 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 1998 | 26 days | CN¥37.42 Million | CN¥1.44 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 1997 | 22 days | CN¥26.08 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 1996 | 36 days | CN¥30.87 Million | CN¥869.54K/day | CN¥- | CN¥- | ▲ +8 days |
| 1995 | 28 days | CN¥29.83 Million | CN¥1.07 Million/day | CN¥- | CN¥4.50 Million | ▲ +6 days |
| 1994 | 22 days | CN¥15.78 Million | CN¥722.05K/day | CN¥- | CN¥2.08 Million | ▲ +20 days |
| 1993 | 2 days | CN¥1.35 Million | CN¥746.40K/day | CN¥- | CN¥8.00K | — |