Jiangsu Dongzhu Landscape Co Defensive Interval Ratio

Latest as of March 2026: 40 days

Jiangsu Dongzhu Landscape Co defensive interval ratio. Jiangsu Dongzhu Landscape Co (603359) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of CN¥400.29 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥400.29 Million) cover 40 days of daily cash needs of CN¥10.06 Million/day. See 603359 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CN¥400.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.67 Billion
CNY

Defensive Interval Ratio of Jiangsu Dongzhu Landscape Co (2008–2025)

Defensive interval ratio of Jiangsu Dongzhu Landscape Co from 2008 to 2025. This chart shows how Jiangsu Dongzhu Landscape Co's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of CN¥400.29 Million can fund 40 days of operations without new revenue. Check Jiangsu Dongzhu Landscape Co liquidity resilience to evaluate the company's liquid asset resilience ratio.

Jiangsu Dongzhu Landscape Co Defensive Interval Ratio by Year (2008–2025)

Jiangsu Dongzhu Landscape Co defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Dongzhu Landscape Co from 2008 to 2025, covering 17 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 Dongzhu Landscape Co asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 42 days CN¥438.24 Million CN¥10.39 Million/day CN¥- CN¥- ▼ -418 days
2024 460 days CN¥5.17 Billion CN¥11.24 Million/day CN¥- CN¥- ▲ +10 days
2023 450 days CN¥5.96 Billion CN¥13.25 Million/day CN¥- CN¥564.92K ▲ +16 days
2022 434 days CN¥6.43 Billion CN¥14.82 Million/day CN¥- CN¥564.92K ▲ +29 days
2021 405 days CN¥6.03 Billion CN¥14.89 Million/day CN¥- CN¥- ▼ -37 days
2020 442 days CN¥4.96 Billion CN¥11.24 Million/day CN¥- CN¥80.00 Million ▲ +330 days
2019 111 days CN¥906.19 Million CN¥8.13 Million/day CN¥- CN¥- ▼ -1 days
2018 113 days CN¥636.32 Million CN¥5.64 Million/day CN¥- CN¥- ▼ -134 days
2017 246 days CN¥977.54 Million CN¥3.97 Million/day CN¥- CN¥100.00 Million ▼ -23 days
2016 270 days CN¥884.97 Million CN¥3.28 Million/day CN¥- CN¥- ▲ +14 days
2015 256 days CN¥857.43 Million CN¥3.35 Million/day CN¥- CN¥- ▲ +77 days
2014 179 days CN¥461.44 Million CN¥2.57 Million/day CN¥- CN¥- ▲ +93 days
2013 86 days CN¥148.09 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -76 days
2012 162 days CN¥212.78 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -119 days
2010 281 days CN¥194.41 Million CN¥692.36K/day CN¥- CN¥- ▲ +70 days
2009 210 days CN¥90.86 Million CN¥432.02K/day CN¥- CN¥- ▲ +1 days
2008 209 days CN¥64.44 Million CN¥308.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)