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. See working capital to net assets of JINGRUI HLDGS LTD DL-01 to evaluate short-term liquidity relative to 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. See JINGRUI HLDGS LTD DL-01 balance sheet quality to measure how much of total assets are equity-financed.
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 market value of JINGRUI HLDGS LTD DL-01.
| 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 | — |