Jiangsu Libert Inc (605167) — Defensive Interval Ratio
Jiangsu Libert Inc (605167) has a Defensive Interval Ratio of 398 days as of September 2025. Defensive assets of CN¥1.46 Billion (cash CN¥-, short-term investments CN¥556.21 Million, receivables CN¥899.12 Million) cover 398 days of daily cash needs of CN¥3.66 Million/day. See working capital position of Jiangsu Libert Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jiangsu Libert Inc Defensive Interval Ratio (2017–2024)
This chart shows how Jiangsu Libert Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 398 days, meaning defensive assets of CN¥1.46 Billion can fund 398 days of operations without new revenue. See net asset quality index of Jiangsu Libert Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jiangsu Libert Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Libert Inc from 2017 to 2024, covering 8 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 605167 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 251 days | CN¥908.06 Million | CN¥3.61 Million/day | CN¥- | CN¥63.53 Million | ▼ -3 days |
| 2023 | 254 days | CN¥805.81 Million | CN¥3.17 Million/day | CN¥- | CN¥252.89 Million | ▲ +74 days |
| 2022 | 180 days | CN¥559.83 Million | CN¥3.11 Million/day | CN¥- | CN¥1.99 Million | ▼ -141 days |
| 2021 | 321 days | CN¥705.23 Million | CN¥2.20 Million/day | CN¥- | CN¥- | ▲ +54 days |
| 2020 | 267 days | CN¥479.73 Million | CN¥1.80 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2019 | 244 days | CN¥377.01 Million | CN¥1.54 Million/day | CN¥- | CN¥250.65K | ▲ +47 days |
| 2018 | 197 days | CN¥433.10 Million | CN¥2.20 Million/day | CN¥- | CN¥- | ▲ +52 days |
| 2017 | 145 days | CN¥265.94 Million | CN¥1.83 Million/day | CN¥- | CN¥- | — |