Jiangsu Financial Leasing Co Ltd Class A Defensive Interval Ratio
Jiangsu Financial Leasing Co Ltd Class A defensive interval ratio. Jiangsu Financial Leasing Co Ltd Class A (600901) has a Defensive Interval Ratio of 6606 days as of June 2023. Defensive assets of CN¥110.28 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥110.28 Billion) cover 6606 days of daily cash needs of CN¥16.69 Million/day. See 600901 net working capital ratio 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 Jiangsu Financial Leasing Co Ltd Class A (2016–2021)
Defensive interval ratio of Jiangsu Financial Leasing Co Ltd Class A from 2016 to 2021. This chart shows how Jiangsu Financial Leasing Co Ltd Class A's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 6606 days, meaning defensive assets of CN¥110.28 Billion can fund 6606 days of operations without new revenue. Check Jiangsu Financial Leasing Co Ltd Class A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Jiangsu Financial Leasing Co Ltd Class A Defensive Interval Ratio by Year (2016–2021)
Jiangsu Financial Leasing Co Ltd Class A defensive interval ratio by year from 2016 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Financial Leasing Co Ltd Class A from 2016 to 2021, covering 6 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 Jiangsu Financial Leasing Co Ltd Class A balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 5654 days | CN¥93.60 Billion | CN¥16.55 Million/day | CN¥- | CN¥- | ▲ +2878 days |
| 2020 | 2776 days | CN¥78.32 Billion | CN¥28.21 Million/day | CN¥- | CN¥- | ▼ -2734 days |
| 2019 | 5510 days | CN¥65.87 Billion | CN¥11.95 Million/day | CN¥- | CN¥- | ▲ +2422 days |
| 2018 | 3088 days | CN¥56.81 Billion | CN¥18.39 Million/day | CN¥- | CN¥- | ▲ +884 days |
| 2017 | 2204 days | CN¥48.11 Billion | CN¥21.83 Million/day | CN¥- | CN¥1.59 Million | ▼ -317 days |
| 2016 | 2521 days | CN¥40.56 Billion | CN¥16.09 Million/day | CN¥- | CN¥1.15 Million | — |