Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) — Defensive Interval Ratio

Latest as of September 2025: 542 days

Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) has a Defensive Interval Ratio of 542 days as of September 2025. Defensive assets of CN¥553.06 Million (cash CN¥-, short-term investments CN¥130.00 Million, receivables CN¥423.06 Million) cover 542 days of daily cash needs of CN¥1.02 Million/day. Check Jiangsu Liba Enterprise Joint-Stock Co L (603519) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

542 days
Days of operational coverage

Defensive Assets

CN¥553.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥372.46 Million
CNY

Jiangsu Liba Enterprise Joint-Stock Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Jiangsu Liba Enterprise 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 542 days, meaning defensive assets of CN¥553.06 Million can fund 542 days of operations without new revenue. Also explore Jiangsu Liba Enterprise Joint-Stock Co L (603519) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Liba Enterprise 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 live market cap and the full company financial profile, see Jiangsu Liba Enterprise Joint-Stock Co L stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 940 days CN¥687.62 Million CN¥731.30K/day CN¥- CN¥220.00 Million ▲ +562 days
2023 378 days CN¥503.80 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -72 days
2022 450 days CN¥589.27 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +47 days
2021 404 days CN¥515.40 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +85 days
2020 318 days CN¥581.37 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -106 days
2019 424 days CN¥552.15 Million CN¥1.30 Million/day CN¥- CN¥12.00 Million ▼ -137 days
2018 561 days CN¥356.74 Million CN¥636.24K/day CN¥- CN¥20.00 Million ▲ +90 days
2017 470 days CN¥287.17 Million CN¥610.50K/day CN¥- CN¥36.50 Million ▼ -92 days
2016 562 days CN¥334.67 Million CN¥595.27K/day CN¥- CN¥85.00 Million ▼ -959 days
2015 1521 days CN¥355.99 Million CN¥234.05K/day CN¥- CN¥171.00 Million ▲ +1206 days
2014 315 days CN¥195.22 Million CN¥619.31K/day CN¥- CN¥- ▼ -8 days
2013 323 days CN¥161.64 Million CN¥499.99K/day CN¥- CN¥- ▲ +64 days
2012 259 days CN¥130.41 Million CN¥503.58K/day CN¥- CN¥- ▲ +4 days
2011 255 days CN¥122.30 Million CN¥479.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)