Jiangsu Liba Enterprise Joint-Stock Co Ltd Defensive Interval Ratio

Latest as of June 2026: 393 days

Jiangsu Liba Enterprise Joint-Stock Co Ltd defensive interval ratio. Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) has a Defensive Interval Ratio of 393 days as of June 2026. Defensive assets of CN¥668.94 Million (cash CN¥-, short-term investments CN¥350.00 Million, receivables CN¥318.94 Million) cover 393 days of daily cash needs of CN¥1.70 Million/day. See Jiangsu Liba Enterprise Joint-Stock Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

393 days
Days of operational coverage

Defensive Assets

CN¥668.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥621.17 Million
CNY

Defensive Interval Ratio of Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2025)

Defensive interval ratio of Jiangsu Liba Enterprise Joint-Stock Co Ltd from 2011 to 2025. This chart shows how Jiangsu Liba Enterprise Joint-Stock Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 393 days, meaning defensive assets of CN¥668.94 Million can fund 393 days of operations without new revenue. Check Jiangsu Liba Enterprise Joint-Stock Co L liquidity resilience to evaluate the company's liquid asset resilience ratio.

Jiangsu Liba Enterprise Joint-Stock Co Ltd Defensive Interval Ratio by Year (2011–2025)

Jiangsu Liba Enterprise Joint-Stock Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Liba Enterprise Joint-Stock Co Ltd 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. For the complete balance sheet picture, see Jiangsu Liba Enterprise Joint-Stock Co L balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 317 days CN¥337.36 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -624 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)