JINXIN FERT.GRP HD-00001 Defensive Interval Ratio
JINXIN FERT.GRP HD-00001 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. See 3NX working capital efficiency 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 JINXIN FERT.GRP HD-00001 (2021–2025)
Defensive interval ratio of JINXIN FERT.GRP HD-00001 from 2021 to 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. Read 3NX total debt and obligations for a breakdown of total debt and financial obligations.
JINXIN FERT.GRP HD-00001 Defensive Interval Ratio by Year (2021–2025)
JINXIN FERT.GRP HD-00001 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is JINXIN FERT.GRP HD-00001's balance sheet.
| 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 | — |