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. See JINXIN FERT.GRP HD-00001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See 3NX net asset quality score to measure how much of total assets are equity-financed.
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 market value of JINXIN FERT.GRP HD-00001.
| 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 | — |