JINMAO PROPERTY SERVICES (TZ0) — Defensive Interval Ratio

Latest as of December 2025: 183 days

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. Check tangible equity quality of JINMAO PROPERTY SERVICES to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

€1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€7.84 Million
Current Liabilities ÷ 365

Current Liabilities

€2.86 Billion
EUR

JINMAO PROPERTY SERVICES Defensive Interval Ratio (2021–2025)

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. Also explore TZ0 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JINMAO PROPERTY SERVICES (2021–2025)

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 live market cap and the full company financial profile, see market cap of JINMAO PROPERTY SERVICES.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)