Jiangsu Linyang Energy Co Ltd Defensive Interval Ratio

Latest as of June 2026: 459 days

Jiangsu Linyang Energy Co Ltd defensive interval ratio. Jiangsu Linyang Energy Co Ltd (601222) has a Defensive Interval Ratio of 459 days as of June 2026. Defensive assets of CN¥6.45 Billion (cash CN¥-, short-term investments CN¥2.25 Billion, receivables CN¥4.21 Billion) cover 459 days of daily cash needs of CN¥14.05 Million/day. Explore Jiangsu Linyang Energy Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

459 days
Days of operational coverage

Defensive Assets

CN¥6.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.13 Billion
CNY

Defensive Interval Ratio of Jiangsu Linyang Energy Co Ltd (2008–2025)

Defensive interval ratio of Jiangsu Linyang Energy Co Ltd from 2008 to 2025. This chart shows how Jiangsu Linyang Energy Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 459 days, meaning defensive assets of CN¥6.45 Billion can fund 459 days of operations without new revenue. Read Jiangsu Linyang Energy Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Jiangsu Linyang Energy Co Ltd Defensive Interval Ratio by Year (2008–2025)

Jiangsu Linyang Energy Co Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Linyang Energy Co Ltd from 2008 to 2025, covering 18 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 601222 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 318 days CN¥5.23 Billion CN¥16.43 Million/day CN¥- CN¥1.87 Billion ▼ -96 days
2024 415 days CN¥6.51 Billion CN¥15.72 Million/day CN¥- CN¥1.74 Billion ▼ -56 days
2023 471 days CN¥6.96 Billion CN¥14.80 Million/day CN¥- CN¥1.55 Billion ▲ +30 days
2022 440 days CN¥5.35 Billion CN¥12.15 Million/day CN¥- CN¥1.68 Billion ▼ -281 days
2021 721 days CN¥6.65 Billion CN¥9.22 Million/day CN¥- CN¥1.55 Billion ▲ +188 days
2020 533 days CN¥5.89 Billion CN¥11.04 Million/day CN¥- CN¥1.94 Billion ▼ -28 days
2019 562 days CN¥4.10 Billion CN¥7.30 Million/day CN¥- CN¥1.00 Billion ▼ -39 days
2018 601 days CN¥4.17 Billion CN¥6.93 Million/day CN¥- CN¥1.27 Billion ▲ +139 days
2017 461 days CN¥3.89 Billion CN¥8.43 Million/day CN¥- CN¥1.85 Billion ▲ +168 days
2016 294 days CN¥2.42 Billion CN¥8.25 Million/day CN¥- CN¥762.00 Million ▼ -241 days
2015 535 days CN¥1.99 Billion CN¥3.72 Million/day CN¥- CN¥790.00 Million ▲ +208 days
2014 327 days CN¥1.22 Billion CN¥3.72 Million/day CN¥- CN¥- ▼ -98 days
2013 424 days CN¥735.36 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +125 days
2012 299 days CN¥741.44 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +61 days
2011 238 days CN¥514.64 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +97 days
2010 142 days CN¥222.93 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -16 days
2009 157 days CN¥263.88 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -63 days
2008 220 days CN¥300.98 Million CN¥1.37 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)