Jilin Yatai Group Co Ltd (600881) — Defensive Interval Ratio

Latest as of September 2025: 56 days

Jilin Yatai Group Co Ltd (600881) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of CN¥5.18 Billion (cash CN¥-, short-term investments CN¥373.45 Million, receivables CN¥4.81 Billion) cover 56 days of daily cash needs of CN¥93.07 Million/day. Check Jilin Yatai Group Co Ltd (600881) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CN¥5.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥93.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥33.97 Billion
CNY

Jilin Yatai Group Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Jilin Yatai Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 56 days, meaning defensive assets of CN¥5.18 Billion can fund 56 days of operations without new revenue. Also explore net asset momentum of Jilin Yatai Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jilin Yatai Group Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jilin Yatai Group Co Ltd from 1995 to 2024, covering 30 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 600881 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 52 days CN¥5.12 Billion CN¥99.01 Million/day CN¥- CN¥378.44 Million ▼ -6 days
2023 58 days CN¥5.64 Billion CN¥98.05 Million/day CN¥- CN¥13.65 Million ▲ +6 days
2022 52 days CN¥5.44 Billion CN¥105.25 Million/day CN¥- CN¥16.99 Million ▼ -24 days
2021 76 days CN¥7.32 Billion CN¥96.87 Million/day CN¥- CN¥10.00 Million ▼ -7 days
2020 83 days CN¥8.34 Billion CN¥100.72 Million/day CN¥- CN¥15.00 Million ▲ +2 days
2019 81 days CN¥7.74 Billion CN¥95.78 Million/day CN¥- CN¥25.00 Million ▼ -3 days
2018 84 days CN¥7.23 Billion CN¥86.12 Million/day CN¥- CN¥- ▼ -30 days
2017 114 days CN¥9.15 Billion CN¥80.34 Million/day CN¥- CN¥- ▲ +62 days
2016 51 days CN¥3.69 Billion CN¥71.90 Million/day CN¥- CN¥- ▲ +1 days
2015 50 days CN¥4.73 Billion CN¥94.43 Million/day CN¥- CN¥- ▼ -9 days
2014 59 days CN¥4.80 Billion CN¥81.24 Million/day CN¥- CN¥- ▲ +9 days
2013 50 days CN¥3.63 Billion CN¥73.33 Million/day CN¥- CN¥- ▲ +6 days
2012 44 days CN¥2.82 Billion CN¥64.44 Million/day CN¥- CN¥- ▼ -2 days
2011 45 days CN¥2.16 Billion CN¥47.58 Million/day CN¥- CN¥- ▲ +4 days
2010 41 days CN¥1.51 Billion CN¥36.64 Million/day CN¥- CN¥- ▲ +14 days
2009 27 days CN¥663.44 Million CN¥24.57 Million/day CN¥- CN¥- ▲ +27 days
2008 0 days CN¥436.00 CN¥18.12 Million/day CN¥- CN¥- ▲ +1 days
2007 -1 days CN¥-8.33 Million CN¥14.60 Million/day CN¥- CN¥- ▼ -23 days
2006 23 days CN¥371.48 Million CN¥16.49 Million/day CN¥- CN¥- ▼ -17 days
2005 40 days CN¥475.65 Million CN¥12.01 Million/day CN¥- CN¥- ▲ +3 days
2004 36 days CN¥355.45 Million CN¥9.82 Million/day CN¥- CN¥- ▼ -84 days
2003 120 days CN¥796.50 Million CN¥6.62 Million/day CN¥- CN¥- ▲ +55 days
2002 65 days CN¥343.91 Million CN¥5.25 Million/day CN¥- CN¥- ▼ -6 days
2001 71 days CN¥362.54 Million CN¥5.10 Million/day CN¥- CN¥- ▼ -31 days
2000 102 days CN¥319.14 Million CN¥3.13 Million/day CN¥- CN¥92.47 Million ▲ +13 days
1999 89 days CN¥326.06 Million CN¥3.68 Million/day CN¥- CN¥65.00 Million ▲ +17 days
1998 72 days CN¥190.21 Million CN¥2.65 Million/day CN¥- CN¥100.00 Million ▲ +67 days
1997 5 days CN¥8.28 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -138 days
1996 143 days CN¥110.03 Million CN¥769.23K/day CN¥- CN¥- ▲ +142 days
1995 1 days CN¥1.03 Million CN¥799.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)