Jilin Expressway Co Ltd (601518) — Defensive Interval Ratio

Latest as of June 2026: 64 days

Jilin Expressway Co Ltd (601518) has a Defensive Interval Ratio of 64 days as of June 2026. Defensive assets of CN¥147.35 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥147.35 Million) cover 64 days of daily cash needs of CN¥2.29 Million/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

CN¥147.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥836.03 Million
CNY

Jilin Expressway Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Jilin Expressway Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 64 days, meaning defensive assets of CN¥147.35 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see Jilin Expressway Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Jilin Expressway Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jilin Expressway Co Ltd from 2007 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. See Jilin Expressway Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 118 days CN¥173.59 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +24 days
2024 95 days CN¥111.98 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +43 days
2023 52 days CN¥161.71 Million CN¥3.14 Million/day CN¥- CN¥- ▼ -5 days
2022 57 days CN¥189.65 Million CN¥3.33 Million/day CN¥- CN¥- ▲ +13 days
2021 44 days CN¥127.77 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -19 days
2020 62 days CN¥170.47 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +40 days
2019 23 days CN¥36.44 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +14 days
2018 9 days CN¥16.04 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -14 days
2017 22 days CN¥40.74 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -19 days
2016 42 days CN¥79.34 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +39 days
2015 3 days CN¥5.61 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -8 days
2014 11 days CN¥24.23 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +7 days
2013 4 days CN¥8.71 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -19 days
2012 23 days CN¥22.62 Million CN¥967.58K/day CN¥- CN¥- ▲ +15 days
2011 9 days CN¥8.46 Million CN¥960.12K/day CN¥- CN¥- ▲ +1 days
2010 7 days CN¥7.71 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -1 days
2008 8 days CN¥5.15 Million CN¥622.19K/day CN¥- CN¥5.15 Million ▼ -272 days
2007 280 days CN¥253.47 Million CN¥905.64K/day CN¥- CN¥340.90K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)