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. Check Jinhui Shipping and Transportation Limit tangible net worth ratio to evaluate the tangible quality of 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. Also explore net asset momentum of Jinhui Shipping and Transportation Limit to track the company's year-over-year net asset growth rate.
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 value 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 | €- | €- | — |