Jiangsu King's Luck Brewery Joint-Stock Co Ltd Defensive Interval Ratio

Latest as of September 2025: 70 days

Jiangsu King's Luck Brewery Joint-Stock Co Ltd defensive interval ratio. Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of CN¥1.40 Billion (cash CN¥-, short-term investments CN¥1.31 Billion, receivables CN¥86.25 Million) cover 70 days of daily cash needs of CN¥20.10 Million/day. Explore 603369 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

CN¥1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.34 Billion
CNY

Defensive Interval Ratio of Jiangsu King's Luck Brewery Joint-Stock Co Ltd (2011–2024)

Defensive interval ratio of Jiangsu King's Luck Brewery Joint-Stock Co Ltd from 2011 to 2024. This chart shows how Jiangsu King's Luck Brewery Joint-Stock Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 70 days, meaning defensive assets of CN¥1.40 Billion can fund 70 days of operations without new revenue. Read Jiangsu King's Luck Brewery Joint-Stock (603369) financial obligations for a breakdown of total debt and financial obligations.

Jiangsu King's Luck Brewery Joint-Stock Co Ltd Defensive Interval Ratio by Year (2011–2024)

Jiangsu King's Luck Brewery Joint-Stock Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu King's Luck Brewery Joint-Stock Co Ltd 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 the complete balance sheet picture, see Jiangsu King's Luck Brewery Joint-Stock assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 95 days CN¥2.18 Billion CN¥22.94 Million/day CN¥- CN¥2.09 Billion ▲ +32 days
2023 63 days CN¥1.40 Billion CN¥22.31 Million/day CN¥- CN¥1.30 Billion ▼ -60 days
2022 123 days CN¥2.33 Billion CN¥19.02 Million/day CN¥- CN¥2.26 Billion ▼ -79 days
2021 201 days CN¥2.75 Billion CN¥13.64 Million/day CN¥- CN¥2.68 Billion ▼ -52 days
2020 253 days CN¥2.40 Billion CN¥9.51 Million/day CN¥- CN¥2.35 Billion ▼ -102 days
2019 355 days CN¥2.70 Billion CN¥7.61 Million/day CN¥- CN¥2.59 Billion ▲ +302 days
2018 52 days CN¥353.82 Million CN¥6.74 Million/day CN¥- CN¥260.83 Million ▲ +1 days
2017 51 days CN¥271.06 Million CN¥5.28 Million/day CN¥- CN¥202.04 Million ▼ -428 days
2016 479 days CN¥2.02 Billion CN¥4.21 Million/day CN¥- CN¥1.95 Billion ▲ +124 days
2015 355 days CN¥1.34 Billion CN¥3.76 Million/day CN¥- CN¥1.27 Billion ▲ +325 days
2014 31 days CN¥79.80 Million CN¥2.58 Million/day CN¥- CN¥201.68K ▼ -2 days
2013 33 days CN¥97.34 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +4 days
2012 29 days CN¥87.97 Million CN¥3.00 Million/day CN¥- CN¥- ▼ -14 days
2011 44 days CN¥107.22 Million CN¥2.46 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)