Jilin Yatai Group Co Ltd Defensive Interval Ratio
Jilin Yatai Group Co Ltd defensive interval ratio. 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. See working capital position of Jilin Yatai Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jilin Yatai Group Co Ltd (1995–2024)
Defensive interval ratio of Jilin Yatai Group Co Ltd from 1995 to 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. Check Jilin Yatai Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Jilin Yatai Group Co Ltd Defensive Interval Ratio by Year (1995–2024)
Jilin Yatai Group Co Ltd defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see 600881 total asset value.
| 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¥- | — |