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.
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. For the complete balance sheet picture, see JINGRUI HLDGS LTD DL-01 asset portfolio.
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. See JINGRUI HLDGS LTD DL-01 (9JW) liquidity to equity 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 | 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 | — |