JIUMAOJIU INTL HLDGS LTD (3YU) — Defensive Interval Ratio
JIUMAOJIU INTL HLDGS LTD (3YU) has a Defensive Interval Ratio of 161 days as of June 2025. Defensive assets of €641.77 Million (cash €-, short-term investments €555.61 Million, receivables €86.16 Million) cover 161 days of daily cash needs of €3.98 Million/day. Check 3YU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JIUMAOJIU INTL HLDGS LTD Defensive Interval Ratio (2021–2024)
This chart shows how JIUMAOJIU INTL HLDGS LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 161 days, meaning defensive assets of €641.77 Million can fund 161 days of operations without new revenue. Also explore net asset momentum of JIUMAOJIU INTL HLDGS LTD to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JIUMAOJIU INTL HLDGS LTD (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for JIUMAOJIU INTL HLDGS LTD from 2021 to 2024, covering 4 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 3YU market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 130 days | €566.90 Million | €4.36 Million/day | €- | €510.36 Million | ▼ -3 days |
| 2023 | 133 days | €509.19 Million | €3.84 Million/day | €- | €471.63 Million | ▼ -201 days |
| 2022 | 334 days | €872.86 Million | €2.62 Million/day | €- | €852.24 Million | ▼ -6 days |
| 2021 | 339 days | €748.06 Million | €2.20 Million/day | €- | €735.84 Million | — |