Sailun Jinyu Group Co Ltd Defensive Interval Ratio
Sailun Jinyu Group Co Ltd defensive interval ratio. 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. Explore 601058 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sailun Jinyu Group Co Ltd (2006–2024)
Defensive interval ratio of Sailun Jinyu Group Co Ltd from 2006 to 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. Read Sailun Jinyu Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Sailun Jinyu Group Co Ltd Defensive Interval Ratio by Year (2006–2024)
Sailun Jinyu Group Co Ltd defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see Sailun Jinyu Group Co Ltd (601058) total assets.
| 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¥- | — |