JINXIN FERT.GRP HD-00001 (3NX) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 3NX total asset value.
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. See JINXIN FERT.GRP HD-00001 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |