Jiayou International Logistics Co Ltd (603871) — Defensive Interval Ratio

Latest as of June 2026: 54 days

Jiayou International Logistics Co Ltd (603871) has a Defensive Interval Ratio of 54 days as of June 2026. Defensive assets of CN¥318.09 Million (cash CN¥-, short-term investments CN¥73.86 Million, receivables CN¥244.22 Million) cover 54 days of daily cash needs of CN¥5.86 Million/day.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

CN¥318.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.14 Billion
CNY

Jiayou International Logistics Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Jiayou International Logistics Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 54 days, meaning defensive assets of CN¥318.09 Million can fund 54 days of operations without new revenue. For the complete balance sheet picture, see Jiayou International Logistics Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Jiayou International Logistics Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiayou International Logistics Co Ltd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 603871 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 51 days CN¥251.77 Million CN¥4.94 Million/day CN¥- CN¥- ▼ -50 days
2024 101 days CN¥505.93 Million CN¥5.00 Million/day CN¥- CN¥- ▼ -16 days
2023 118 days CN¥459.05 Million CN¥3.91 Million/day CN¥- CN¥- ▼ -19 days
2022 137 days CN¥412.64 Million CN¥3.01 Million/day CN¥- CN¥- ▲ +10 days
2021 127 days CN¥326.29 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -20 days
2020 147 days CN¥208.44 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -79 days
2019 226 days CN¥280.27 Million CN¥1.24 Million/day CN¥- CN¥28.20 Million ▲ +115 days
2018 111 days CN¥164.91 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +23 days
2017 88 days CN¥76.46 Million CN¥866.09K/day CN¥- CN¥- ▲ +3 days
2016 85 days CN¥80.28 Million CN¥943.68K/day CN¥- CN¥- ▼ -68 days
2015 153 days CN¥52.22 Million CN¥341.17K/day CN¥- CN¥- ▼ -34 days
2014 187 days CN¥122.84 Million CN¥655.42K/day CN¥- CN¥6.00 Million ▲ +107 days
2013 81 days CN¥36.06 Million CN¥447.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)