Jinhui Shipping and Transportation Limited Defensive Interval Ratio
Jinhui Shipping and Transportation Limited defensive interval ratio. Jinhui Shipping and Transportation Limited (J4O) has a Defensive Interval Ratio of 513 days as of June 2026. Defensive assets of €60.32 Million (cash €-, short-term investments €44.15 Million, receivables €16.17 Million) cover 513 days of daily cash needs of €117.69K/day. Explore Jinhui Shipping and Transportation Limit (J4O) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jinhui Shipping and Transportation Limited (2013–2025)
Defensive interval ratio of Jinhui Shipping and Transportation Limited from 2013 to 2025. This chart shows how Jinhui Shipping and Transportation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 513 days, meaning defensive assets of €60.32 Million can fund 513 days of operations without new revenue. Read debt load of Jinhui Shipping and Transportation Limit for a breakdown of total debt and financial obligations.
Jinhui Shipping and Transportation Limited Defensive Interval Ratio by Year (2013–2025)
Jinhui Shipping and Transportation Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jinhui Shipping and Transportation Limited from 2013 to 2025, covering 13 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 J4O asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 214 days | €26.60 Million | €124.41K/day | €- | €24.85 Million | ▲ +53 days |
| 2024 | 161 days | €21.70 Million | €134.77K/day | €- | €20.61 Million | ▼ -9 days |
| 2023 | 170 days | €25.09 Million | €147.82K/day | €- | €24.09 Million | ▼ -39 days |
| 2022 | 209 days | €30.58 Million | €146.44K/day | €- | €29.23 Million | ▼ -11 days |
| 2021 | 220 days | €45.58 Million | €207.42K/day | €- | €43.39 Million | ▼ -1341 days |
| 2020 | 1561 days | €321.62 Million | €206.07K/day | €- | €321.09 Million | ▲ +1239 days |
| 2019 | 322 days | €78.38 Million | €243.46K/day | €- | €64.07 Million | ▼ -41 days |
| 2018 | 363 days | €44.72 Million | €123.31K/day | €- | €39.84 Million | ▲ +176 days |
| 2017 | 187 days | €42.70 Million | €228.86K/day | €- | €37.18 Million | ▼ -192 days |
| 2016 | 378 days | €52.35 Million | €138.38K/day | €- | €46.17 Million | ▲ +369 days |
| 2015 | 10 days | €2.93 Million | €306.45K/day | €- | €- | ▲ +1 days |
| 2014 | 9 days | €2.25 Million | €260.06K/day | €- | €- | ▲ +1 days |
| 2013 | 8 days | €2.76 Million | €358.53K/day | €- | €- | — |