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.
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. For the complete balance sheet picture, see JIUMAOJIU INTL HLDGS LTD assets under control.
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. See JIUMAOJIU INTL HLDGS LTD (3YU) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |