Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) — Defensive Interval Ratio

Latest as of September 2025: 50 days

Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of CN¥407.69 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥407.69 Million) cover 50 days of daily cash needs of CN¥8.20 Million/day. Check Shaanxi Jinye Science Technology and Edu tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

CN¥407.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.99 Billion
CNY

Shaanxi Jinye Science Technology and Education Group Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Shaanxi Jinye Science Technology and Education Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 50 days, meaning defensive assets of CN¥407.69 Million can fund 50 days of operations without new revenue. Also explore 000812 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shaanxi Jinye Science Technology and Education Group Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Jinye Science Technology and Education Group Co Ltd from 1995 to 2024, covering 30 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 000812 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 39 days CN¥267.09 Million CN¥6.79 Million/day CN¥- CN¥- ▼ -12 days
2023 52 days CN¥294.54 Million CN¥5.70 Million/day CN¥- CN¥- ▼ -1 days
2022 52 days CN¥273.63 Million CN¥5.22 Million/day CN¥- CN¥- ▲ +8 days
2021 45 days CN¥205.88 Million CN¥4.60 Million/day CN¥- CN¥- ▼ -10 days
2020 55 days CN¥199.31 Million CN¥3.63 Million/day CN¥- CN¥- ▲ +4 days
2019 51 days CN¥174.97 Million CN¥3.46 Million/day CN¥- CN¥14.50 Million ▼ -23 days
2018 74 days CN¥210.69 Million CN¥2.85 Million/day CN¥- CN¥4.50 Million ▼ -1 days
2017 75 days CN¥185.21 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +16 days
2016 58 days CN¥102.44 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +19 days
2015 40 days CN¥90.72 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -16 days
2014 56 days CN¥90.88 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -57 days
2013 113 days CN¥138.86 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +30 days
2012 83 days CN¥97.57 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -24 days
2011 107 days CN¥134.31 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +18 days
2010 89 days CN¥88.37 Million CN¥993.56K/day CN¥- CN¥- ▼ -38 days
2009 127 days CN¥115.91 Million CN¥910.94K/day CN¥- CN¥14.50 Million ▲ +69 days
2008 58 days CN¥52.80 Million CN¥909.43K/day CN¥- CN¥- ▼ -4 days
2007 62 days CN¥57.07 Million CN¥926.68K/day CN¥- CN¥7.32 Million ▼ -23 days
2006 85 days CN¥60.26 Million CN¥708.47K/day CN¥- CN¥- ▲ +16 days
2005 69 days CN¥54.24 Million CN¥780.99K/day CN¥- CN¥- ▲ +32 days
2004 38 days CN¥30.72 Million CN¥815.99K/day CN¥- CN¥- ▼ -127 days
2003 165 days CN¥149.85 Million CN¥907.99K/day CN¥- CN¥100.00K ▲ +13 days
2002 152 days CN¥180.96 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -13 days
2001 165 days CN¥138.93 Million CN¥843.71K/day CN¥- CN¥- ▲ +145 days
2000 19 days CN¥15.09 Million CN¥783.31K/day CN¥- CN¥463.93K ▲ +1 days
1999 18 days CN¥8.32 Million CN¥452.06K/day CN¥- CN¥500.00K ▲ +2 days
1998 17 days CN¥6.75 Million CN¥407.06K/day CN¥- CN¥800.00K ▼ -93 days
1997 109 days CN¥46.44 Million CN¥424.49K/day CN¥- CN¥- ▼ -6 days
1996 115 days CN¥30.06 Million CN¥260.34K/day CN¥- CN¥5.22 Million ▲ +67 days
1995 49 days CN¥6.60 Million CN¥135.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)