JINGRUI HLDGS LTD DL-01 Defensive Interval Ratio
JINGRUI HLDGS LTD DL-01 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 JINGRUI HLDGS LTD DL-01 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 JINGRUI HLDGS LTD DL-01 (2021–2024)
Defensive interval ratio of JINGRUI HLDGS LTD DL-01 from 2021 to 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. Check asset resilience ratio of JINGRUI HLDGS LTD DL-01 to evaluate the company's liquid asset resilience ratio.
JINGRUI HLDGS LTD DL-01 Defensive Interval Ratio by Year (2021–2024)
JINGRUI HLDGS LTD DL-01 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see JINGRUI HLDGS LTD DL-01 assets under control.
| 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 | — |