Jiangsu Yueda Investment Co Ltd (600805) — Defensive Interval Ratio
Jiangsu Yueda Investment Co Ltd (600805) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of CN¥854.00 Million (cash CN¥-, short-term investments CN¥363.34 Million, receivables CN¥490.66 Million) cover 110 days of daily cash needs of CN¥7.76 Million/day. See 600805 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 110 days, meaning defensive assets of CN¥854.00 Million can fund 110 days of operations without new revenue. See 600805 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Jiangsu Yueda Investment Co Ltd.
| 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 | — |