JIUMAOJIU INTL HLDGS LTD Defensive Interval Ratio
JIUMAOJIU INTL HLDGS LTD defensive interval ratio. JIUMAOJIU INTL HLDGS LTD (3YU) has a Defensive Interval Ratio of 39 days as of December 2025. Defensive assets of €150.37 Million (cash €-, short-term investments €88.40 Million, receivables €61.98 Million) cover 39 days of daily cash needs of €3.89 Million/day. See JIUMAOJIU INTL HLDGS LTD current assets vs equity 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 JIUMAOJIU INTL HLDGS LTD (2021–2025)
Defensive interval ratio of JIUMAOJIU INTL HLDGS LTD from 2021 to 2025. This chart shows how JIUMAOJIU INTL HLDGS LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 39 days, meaning defensive assets of €150.37 Million can fund 39 days of operations without new revenue. Check 3YU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
JIUMAOJIU INTL HLDGS LTD Defensive Interval Ratio by Year (2021–2025)
JIUMAOJIU INTL HLDGS LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for JIUMAOJIU INTL HLDGS LTD 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 total assets of JIUMAOJIU INTL HLDGS LTD.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 39 days | €150.37 Million | €3.89 Million/day | €- | €88.40 Million | ▼ -91 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 | — |