JINGRUI HLDGS LTD DL-01 (9JW) — Defensive Interval Ratio
JINGRUI HLDGS LTD DL-01 (9JW) has a Defensive Interval Ratio of 103 days as of December 2024. Defensive assets of €7.46 Billion (cash €-, short-term investments €516.57 Million, receivables €6.95 Billion) cover 103 days of daily cash needs of €72.41 Million/day. Check JINGRUI HLDGS LTD DL-01 (9JW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JINGRUI HLDGS LTD DL-01 Defensive Interval Ratio (2021–2024)
This chart shows how JINGRUI HLDGS LTD DL-01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 103 days, meaning defensive assets of €7.46 Billion can fund 103 days of operations without new revenue. Also explore 9JW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JINGRUI HLDGS LTD DL-01 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for JINGRUI HLDGS LTD DL-01 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 JINGRUI HLDGS LTD DL-01 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 103 days | €7.46 Billion | €72.41 Million/day | €- | €516.57 Million | ▲ +3 days |
| 2023 | 100 days | €8.13 Billion | €81.39 Million/day | €- | €626.96 Million | ▲ +7 days |
| 2022 | 93 days | €8.81 Billion | €94.33 Million/day | €- | €786.38 Million | ▼ -7 days |
| 2021 | 100 days | €10.73 Billion | €106.88 Million/day | €- | €988.47 Million | — |