Jiangsu Lianyungang Port Co Ltd (601008) — Defensive Interval Ratio

Latest as of March 2026: 19 days

Jiangsu Lianyungang Port Co Ltd (601008) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of CN¥293.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥293.98 Million) cover 19 days of daily cash needs of CN¥15.71 Million/day. See Jiangsu Lianyungang Port Co Ltd (601008) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CN¥293.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.73 Billion
CNY

Jiangsu Lianyungang Port Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Jiangsu Lianyungang Port Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 19 days, meaning defensive assets of CN¥293.98 Million can fund 19 days of operations without new revenue. See 601008 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Lianyungang Port Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Lianyungang Port Co Ltd from 2004 to 2025, covering 22 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 Jiangsu Lianyungang Port Co Ltd (601008) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 135 days CN¥1.85 Billion CN¥13.72 Million/day CN¥- CN¥- ▲ +109 days
2024 26 days CN¥389.52 Million CN¥15.13 Million/day CN¥- CN¥- ▲ +5 days
2023 21 days CN¥293.36 Million CN¥13.93 Million/day CN¥- CN¥- ▼ -7 days
2022 28 days CN¥259.30 Million CN¥9.35 Million/day CN¥- CN¥- ▼ -17 days
2021 45 days CN¥455.07 Million CN¥10.20 Million/day CN¥- CN¥20.00 Million ▼ -4 days
2020 48 days CN¥506.36 Million CN¥10.52 Million/day CN¥- CN¥- ▲ +1 days
2019 47 days CN¥552.67 Million CN¥11.76 Million/day CN¥- CN¥54.00 Million ▲ +4 days
2018 43 days CN¥474.92 Million CN¥10.98 Million/day CN¥- CN¥- ▼ -39 days
2017 83 days CN¥551.27 Million CN¥6.68 Million/day CN¥- CN¥- ▲ +12 days
2016 71 days CN¥321.17 Million CN¥4.53 Million/day CN¥- CN¥- ▼ -6 days
2015 77 days CN¥282.05 Million CN¥3.67 Million/day CN¥- CN¥- ▲ +35 days
2014 42 days CN¥264.64 Million CN¥6.28 Million/day CN¥- CN¥- ▼ -32 days
2013 74 days CN¥273.51 Million CN¥3.69 Million/day CN¥- CN¥- ▼ -24 days
2012 98 days CN¥307.72 Million CN¥3.13 Million/day CN¥- CN¥- ▼ -84 days
2011 182 days CN¥294.80 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +23 days
2010 159 days CN¥272.24 Million CN¥1.71 Million/day CN¥- CN¥- ▲ +75 days
2009 84 days CN¥176.03 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -10 days
2008 94 days CN¥154.84 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +5 days
2007 89 days CN¥133.60 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +11 days
2006 79 days CN¥116.62 Million CN¥1.48 Million/day CN¥- CN¥- ▼ 0 days
2005 79 days CN¥90.92 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -53 days
2004 132 days CN¥35.12 Million CN¥266.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)