Jiangsu Flowers King Defensive Interval Ratio

Latest as of June 2026: 197 days

Jiangsu Flowers King defensive interval ratio. Jiangsu Flowers King (603007) has a Defensive Interval Ratio of 197 days as of June 2026. Defensive assets of CN¥478.26 Million (cash CN¥-, short-term investments CN¥50.06 Million, receivables CN¥428.20 Million) cover 197 days of daily cash needs of CN¥2.43 Million/day. See 603007 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

CN¥478.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥888.22 Million
CNY

Defensive Interval Ratio of Jiangsu Flowers King (2011–2025)

Defensive interval ratio of Jiangsu Flowers King from 2011 to 2025. This chart shows how Jiangsu Flowers King's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 197 days, meaning defensive assets of CN¥478.26 Million can fund 197 days of operations without new revenue. Check asset resilience ratio of Jiangsu Flowers King to evaluate the company's liquid asset resilience ratio.

Jiangsu Flowers King Defensive Interval Ratio by Year (2011–2025)

Jiangsu Flowers King defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Flowers King from 2011 to 2025, covering 15 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 Jiangsu Flowers King assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 199 days CN¥590.05 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +11 days
2024 188 days CN¥339.64 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +55 days
2023 133 days CN¥660.61 Million CN¥4.96 Million/day CN¥- CN¥- ▼ -63 days
2022 197 days CN¥961.27 Million CN¥4.89 Million/day CN¥- CN¥- ▼ -81 days
2021 277 days CN¥1.29 Billion CN¥4.65 Million/day CN¥- CN¥- ▼ -55 days
2020 332 days CN¥1.89 Billion CN¥5.68 Million/day CN¥- CN¥503.10K ▲ +241 days
2019 91 days CN¥528.32 Million CN¥5.79 Million/day CN¥- CN¥- ▼ -16 days
2018 107 days CN¥541.29 Million CN¥5.07 Million/day CN¥- CN¥- ▲ +1 days
2017 105 days CN¥363.59 Million CN¥3.45 Million/day CN¥- CN¥- ▼ -59 days
2016 164 days CN¥290.28 Million CN¥1.77 Million/day CN¥- CN¥100.00 Million ▲ +66 days
2015 98 days CN¥155.39 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -17 days
2014 115 days CN¥166.55 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +16 days
2013 99 days CN¥123.64 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -26 days
2012 125 days CN¥110.74 Million CN¥882.96K/day CN¥- CN¥- ▼ -37 days
2011 163 days CN¥162.73 Million CN¥999.85K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)