JINXIN FERT.GRP HD-00001 (3NX) — Defensive Interval Ratio

Latest as of December 2025: 35 days

JINXIN FERT.GRP HD-00001 (3NX) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of €137.79 Million (cash €-, short-term investments €-, receivables €137.79 Million) cover 35 days of daily cash needs of €3.95 Million/day. Check JINXIN FERT.GRP HD-00001 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

€137.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.95 Million
Current Liabilities ÷ 365

Current Liabilities

€1.44 Billion
EUR

JINXIN FERT.GRP HD-00001 Defensive Interval Ratio (2021–2025)

This chart shows how JINXIN FERT.GRP HD-00001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of €137.79 Million can fund 35 days of operations without new revenue. Also explore 3NX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JINXIN FERT.GRP HD-00001 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for JINXIN FERT.GRP HD-00001 from 2021 to 2025, covering 5 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 how much is JINXIN FERT.GRP HD-00001 worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 35 days €137.79 Million €3.95 Million/day €- €- ▼ -10 days
2024 45 days €259.03 Million €5.81 Million/day €- €24.62 Million ▼ -21 days
2023 65 days €301.71 Million €4.63 Million/day €- €228.62 Million ▲ +43 days
2022 22 days €168.02 Million €7.57 Million/day €- €84.70 Million ▼ -363 days
2021 385 days €1.13 Billion €2.94 Million/day €- €1.07 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)