Sailun Jinyu Group Co Ltd (601058) — Defensive Interval Ratio

Latest as of September 2025: 177 days

Sailun Jinyu Group Co Ltd (601058) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of CN¥8.42 Billion (cash CN¥-, short-term investments CN¥286.66 Million, receivables CN¥8.13 Billion) cover 177 days of daily cash needs of CN¥47.58 Million/day. See how liquid is Sailun Jinyu Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥8.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥47.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.37 Billion
CNY

Sailun Jinyu Group Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Sailun Jinyu Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 177 days, meaning defensive assets of CN¥8.42 Billion can fund 177 days of operations without new revenue. See Sailun Jinyu Group Co Ltd (601058) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sailun Jinyu Group Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sailun Jinyu Group Co Ltd from 2006 to 2024, covering 19 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 Sailun Jinyu Group Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 149 days CN¥6.43 Billion CN¥43.10 Million/day CN¥- CN¥134.92 Million ▲ +25 days
2023 124 days CN¥4.64 Billion CN¥37.44 Million/day CN¥- CN¥53.54 Million ▲ +25 days
2022 99 days CN¥3.05 Billion CN¥30.97 Million/day CN¥- CN¥104.44 Million ▲ +14 days
2021 85 days CN¥2.75 Billion CN¥32.44 Million/day CN¥- CN¥100.34 Million ▼ -6 days
2020 91 days CN¥2.71 Billion CN¥29.77 Million/day CN¥- CN¥438.48 Million ▲ +0 days
2019 91 days CN¥2.10 Billion CN¥23.20 Million/day CN¥- CN¥260.76 Million ▲ +8 days
2018 83 days CN¥1.91 Billion CN¥23.11 Million/day CN¥- CN¥178.00 Million ▼ -23 days
2017 105 days CN¥2.38 Billion CN¥22.55 Million/day CN¥- CN¥730.00 Million ▲ +19 days
2016 87 days CN¥1.62 Billion CN¥18.77 Million/day CN¥- CN¥- ▲ +1 days
2015 86 days CN¥1.59 Billion CN¥18.55 Million/day CN¥- CN¥100.00 Million ▼ -1 days
2014 87 days CN¥2.13 Billion CN¥24.53 Million/day CN¥- CN¥320.00 Million ▼ -31 days
2013 117 days CN¥1.34 Billion CN¥11.40 Million/day CN¥- CN¥- ▲ +33 days
2012 84 days CN¥1.01 Billion CN¥12.01 Million/day CN¥- CN¥- ▼ -49 days
2011 133 days CN¥1.03 Billion CN¥7.68 Million/day CN¥- CN¥- ▲ +25 days
2010 109 days CN¥788.99 Million CN¥7.25 Million/day CN¥- CN¥- ▲ +21 days
2009 88 days CN¥471.01 Million CN¥5.35 Million/day CN¥- CN¥- ▲ +31 days
2008 57 days CN¥211.71 Million CN¥3.69 Million/day CN¥- CN¥- ▲ +11 days
2007 47 days CN¥110.86 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +19 days
2006 28 days CN¥27.36 Million CN¥964.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)