Jinhui Shipping and Transportation Limited (J4O) — Defensive Interval Ratio
Jinhui Shipping and Transportation Limited (J4O) has a Defensive Interval Ratio of 214 days as of December 2025. Defensive assets of €26.60 Million (cash €-, short-term investments €24.85 Million, receivables €1.75 Million) cover 214 days of daily cash needs of €124.41K/day. See Jinhui Shipping and Transportation Limit 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
Jinhui Shipping and Transportation Limited Defensive Interval Ratio (2013–2025)
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 December 2025, the ratio stands at 214 days, meaning defensive assets of €26.60 Million can fund 214 days of operations without new revenue. See J4O equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jinhui Shipping and Transportation Limited (2013–2025)
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 live market cap and the full company financial profile, see market cap of Jinhui Shipping and Transportation Limit.
| 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 | €- | €- | — |