Jiangsu Wanlin Modern Logistic (603117) — Defensive Interval Ratio

Latest as of September 2025: 144 days

Jiangsu Wanlin Modern Logistic (603117) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of CN¥98.25 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥98.25 Million) cover 144 days of daily cash needs of CN¥682.76K/day. Check Jiangsu Wanlin Modern Logistic (603117) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

CN¥98.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥682.76K
Current Liabilities ÷ 365

Current Liabilities

CN¥249.21 Million
CNY

Jiangsu Wanlin Modern Logistic Defensive Interval Ratio (2011–2024)

This chart shows how Jiangsu Wanlin Modern Logistic's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 144 days, meaning defensive assets of CN¥98.25 Million can fund 144 days of operations without new revenue. Also explore Jiangsu Wanlin Modern Logistic (603117) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Wanlin Modern Logistic (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Wanlin Modern Logistic from 2011 to 2024, covering 14 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 live market cap and the full company financial profile, see Jiangsu Wanlin Modern Logistic (603117) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 131 days CN¥105.97 Million CN¥807.04K/day CN¥- CN¥- ▼ -153 days
2023 284 days CN¥257.19 Million CN¥904.38K/day CN¥- CN¥- ▲ +201 days
2022 84 days CN¥176.95 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +8 days
2021 76 days CN¥307.33 Million CN¥4.06 Million/day CN¥- CN¥- ▼ -317 days
2020 392 days CN¥3.08 Billion CN¥7.85 Million/day CN¥- CN¥- ▲ +338 days
2019 54 days CN¥518.92 Million CN¥9.54 Million/day CN¥- CN¥- ▼ -8 days
2018 62 days CN¥609.62 Million CN¥9.76 Million/day CN¥- CN¥- ▲ +16 days
2017 47 days CN¥319.32 Million CN¥6.85 Million/day CN¥- CN¥- ▼ -55 days
2016 101 days CN¥559.96 Million CN¥5.53 Million/day CN¥- CN¥412.97 Million ▲ +59 days
2015 42 days CN¥236.87 Million CN¥5.61 Million/day CN¥- CN¥50.00 Million ▲ +14 days
2014 28 days CN¥209.38 Million CN¥7.41 Million/day CN¥- CN¥2.35 Million ▼ -268 days
2013 297 days CN¥2.18 Billion CN¥7.35 Million/day CN¥- CN¥- ▲ +250 days
2012 47 days CN¥210.53 Million CN¥4.52 Million/day CN¥- CN¥- ▲ +46 days
2011 1 days CN¥4.82 Million CN¥4.65 Million/day CN¥- CN¥4.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)