JINMAO PROPERTY SERVICES Defensive Interval Ratio
JINMAO PROPERTY SERVICES defensive interval ratio. JINMAO PROPERTY SERVICES (TZ0) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of €1.44 Billion (cash €-, short-term investments €-, receivables €1.44 Billion) cover 183 days of daily cash needs of €7.84 Million/day. See JINMAO PROPERTY SERVICES (TZ0) working capital ratio 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 JINMAO PROPERTY SERVICES (2021–2025)
Defensive interval ratio of JINMAO PROPERTY SERVICES from 2021 to 2025. This chart shows how JINMAO PROPERTY SERVICES's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 183 days, meaning defensive assets of €1.44 Billion can fund 183 days of operations without new revenue. Read how much debt does JINMAO PROPERTY SERVICES carry for a breakdown of total debt and financial obligations.
JINMAO PROPERTY SERVICES Defensive Interval Ratio by Year (2021–2025)
JINMAO PROPERTY SERVICES defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for JINMAO PROPERTY SERVICES from 2021 to 2025, covering 5 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 JINMAO PROPERTY SERVICES balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | €1.44 Billion | €7.84 Million/day | €- | €- | ▲ +4 days |
| 2024 | 179 days | €1.17 Billion | €6.50 Million/day | €- | €- | ▲ +7 days |
| 2023 | 172 days | €900.30 Million | €5.23 Million/day | €- | €- | ▼ -13 days |
| 2022 | 185 days | €778.56 Million | €4.20 Million/day | €- | €- | ▲ +51 days |
| 2021 | 134 days | €414.48 Million | €3.09 Million/day | €- | €- | — |