Jiangsu Province Commun (603018) — Defensive Interval Ratio

Latest as of March 2026: 219 days

Jiangsu Province Commun (603018) has a Defensive Interval Ratio of 219 days as of March 2026. Defensive assets of CN¥3.90 Billion (cash CN¥-, short-term investments CN¥488.39 Million, receivables CN¥3.41 Billion) cover 219 days of daily cash needs of CN¥17.82 Million/day.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

CN¥3.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.50 Billion
CNY

Jiangsu Province Commun Defensive Interval Ratio (2011–2025)

This chart shows how Jiangsu Province Commun's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 219 days, meaning defensive assets of CN¥3.90 Billion can fund 219 days of operations without new revenue. For the complete balance sheet picture, see 603018 asset base.

Annual Defensive Interval Ratio for Jiangsu Province Commun (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Province Commun 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. See working capital position of Jiangsu Province Commun 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 203 days CN¥3.82 Billion CN¥18.81 Million/day CN¥- CN¥269.89 Million ▼ -226 days
2024 429 days CN¥8.52 Billion CN¥19.86 Million/day CN¥- CN¥398.00 Million ▲ +23 days
2023 406 days CN¥8.57 Billion CN¥21.11 Million/day CN¥- CN¥150.00 Million ▲ +12 days
2022 394 days CN¥7.87 Billion CN¥19.97 Million/day CN¥- CN¥- ▲ +27 days
2021 367 days CN¥6.71 Billion CN¥18.27 Million/day CN¥- CN¥2.00 Million ▲ +15 days
2020 353 days CN¥5.55 Billion CN¥15.74 Million/day CN¥- CN¥8.90 Million ▲ +29 days
2019 323 days CN¥4.55 Billion CN¥14.06 Million/day CN¥- CN¥7.00 Million ▲ +11 days
2018 312 days CN¥3.60 Billion CN¥11.56 Million/day CN¥- CN¥3.00 Million ▼ -19 days
2017 331 days CN¥2.79 Billion CN¥8.43 Million/day CN¥- CN¥140.00 Million ▼ -3 days
2016 334 days CN¥2.21 Billion CN¥6.60 Million/day CN¥- CN¥80.00 Million ▼ -27 days
2015 361 days CN¥1.94 Billion CN¥5.38 Million/day CN¥- CN¥170.00 Million ▼ -28 days
2014 389 days CN¥1.53 Billion CN¥3.92 Million/day CN¥- CN¥140.00 Million ▲ +92 days
2013 297 days CN¥1.19 Billion CN¥4.02 Million/day CN¥- CN¥- ▲ +48 days
2012 249 days CN¥923.31 Million CN¥3.71 Million/day CN¥- CN¥- ▲ +249 days
2011 0 days CN¥-109.00 CN¥2.75 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)