Jiangsu Jingyuan Environmental Protection Co Ltd (688096) — Defensive Interval Ratio

Latest as of March 2026: 293 days

Jiangsu Jingyuan Environmental Protection Co Ltd (688096) has a Defensive Interval Ratio of 293 days as of March 2026. Defensive assets of CN¥656.36 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥656.36 Million) cover 293 days of daily cash needs of CN¥2.24 Million/day. Check tangible equity quality of Jiangsu Jingyuan Environmental Protectio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

CN¥656.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥816.61 Million
CNY

Jiangsu Jingyuan Environmental Protection Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Jiangsu Jingyuan Environmental Protection Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 293 days, meaning defensive assets of CN¥656.36 Million can fund 293 days of operations without new revenue. Also explore Jiangsu Jingyuan Environmental Protectio annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 2025, 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 688096 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 336 days CN¥694.48 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -93 days
2024 429 days CN¥717.69 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -34 days
2023 463 days CN¥765.73 Million CN¥1.65 Million/day CN¥- CN¥- ▼ -166 days
2022 629 days CN¥847.11 Million CN¥1.35 Million/day CN¥- CN¥150.60 Million ▲ +6 days
2021 623 days CN¥551.88 Million CN¥885.76K/day CN¥- CN¥1.70 Million ▼ -84 days
2020 707 days CN¥492.52 Million CN¥696.80K/day CN¥- CN¥63.29 Million ▲ +31 days
2019 676 days CN¥324.49 Million CN¥480.13K/day CN¥- CN¥- ▼ -37 days
2018 713 days CN¥306.33 Million CN¥429.79K/day CN¥- CN¥- ▼ -199 days
2017 912 days CN¥189.19 Million CN¥207.50K/day CN¥- CN¥- ▲ +417 days
2016 495 days CN¥97.82 Million CN¥197.55K/day CN¥- CN¥- ▲ +125 days
2015 370 days CN¥39.89 Million CN¥107.90K/day CN¥- CN¥- ▲ +23 days
2014 347 days CN¥27.14 Million CN¥78.28K/day CN¥- CN¥- ▲ +54 days
2013 292 days CN¥15.48 Million CN¥52.99K/day CN¥- CN¥- ▼ -27 days
2012 320 days CN¥21.63 Million CN¥67.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)