Jinhui Shipping and Transportation Limited (JIN) — Defensive Interval Ratio

Latest as of March 2026: 432 days

Jinhui Shipping and Transportation Limited (JIN) has a Defensive Interval Ratio of 432 days as of March 2026. Defensive assets of Nkr51.55 Million (cash Nkr-, short-term investments Nkr39.40 Million, receivables Nkr12.16 Million) cover 432 days of daily cash needs of Nkr119.22K/day.

Defensive Interval Ratio

432 days
Days of operational coverage

Defensive Assets

Nkr51.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr119.22K
Current Liabilities ÷ 365

Current Liabilities

Nkr43.52 Million
NOK

Jinhui Shipping and Transportation Limited Defensive Interval Ratio (2009–2025)

This chart shows how Jinhui Shipping and Transportation Limited's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 432 days, meaning defensive assets of Nkr51.55 Million can fund 432 days of operations without new revenue. For the complete balance sheet picture, see Jinhui Shipping and Transportation Limit assets under control.

Annual Defensive Interval Ratio for Jinhui Shipping and Transportation Limited (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jinhui Shipping and Transportation Limited from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See JIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 214 days Nkr26.60 Million Nkr124.41K/day Nkr- Nkr24.85 Million ▲ +53 days
2024 161 days Nkr21.70 Million Nkr134.77K/day Nkr- Nkr20.61 Million ▼ -9 days
2023 170 days Nkr25.09 Million Nkr147.82K/day Nkr- Nkr24.09 Million ▼ -39 days
2022 209 days Nkr30.58 Million Nkr146.44K/day Nkr- Nkr29.23 Million ▼ -101 days
2021 310 days Nkr64.25 Million Nkr207.42K/day Nkr- Nkr43.39 Million ▲ +34 days
2020 276 days Nkr56.86 Million Nkr206.07K/day Nkr- Nkr40.03 Million ▼ -46 days
2019 322 days Nkr78.38 Million Nkr243.46K/day Nkr- Nkr64.07 Million ▼ -41 days
2018 363 days Nkr44.72 Million Nkr123.31K/day Nkr- Nkr39.84 Million ▲ +176 days
2017 187 days Nkr42.70 Million Nkr228.86K/day Nkr- Nkr37.18 Million ▼ -192 days
2016 378 days Nkr52.35 Million Nkr138.38K/day Nkr- Nkr46.17 Million ▲ +85 days
2015 294 days Nkr90.00 Million Nkr306.45K/day Nkr- Nkr87.08 Million ▼ -279 days
2014 573 days Nkr149.00 Million Nkr260.06K/day Nkr- Nkr146.75 Million ▲ +200 days
2013 373 days Nkr133.74 Million Nkr358.53K/day Nkr- Nkr130.97 Million ▲ +135 days
2012 238 days Nkr91.10 Million Nkr382.04K/day Nkr- Nkr91.10 Million ▲ +83 days
2011 155 days Nkr58.58 Million Nkr377.17K/day Nkr- Nkr58.58 Million ▼ -13 days
2010 168 days Nkr59.75 Million Nkr355.96K/day Nkr- Nkr59.75 Million ▼ -23 days
2009 191 days Nkr77.50 Million Nkr405.78K/day Nkr- Nkr77.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)