Jiayou International Logistics Co Ltd Defensive Interval Ratio
Jiayou International Logistics Co Ltd defensive interval ratio. 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. See Jiayou International Logistics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiayou International Logistics Co Ltd (2013–2025)
Defensive interval ratio of Jiayou International Logistics Co Ltd from 2013 to 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. Check Jiayou International Logistics Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Jiayou International Logistics Co Ltd Defensive Interval Ratio by Year (2013–2025)
Jiayou International Logistics Co Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 603871 current and non-current assets.
| 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¥- | — |