Tianjin Jinbin Development (000897) — Defensive Interval Ratio

Latest as of September 2025: 19 days

Tianjin Jinbin Development (000897) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of CN¥66.41 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥66.41 Million) cover 19 days of daily cash needs of CN¥3.57 Million/day. Check tangible equity quality of Tianjin Jinbin Development to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CN¥66.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.30 Billion
CNY

Tianjin Jinbin Development Defensive Interval Ratio (1996–2024)

This chart shows how Tianjin Jinbin Development's Defensive Interval Ratio has evolved across 26 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of CN¥66.41 Million can fund 19 days of operations without new revenue. Also explore Tianjin Jinbin Development net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tianjin Jinbin Development (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin Jinbin Development from 1996 to 2024, covering 26 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 000897 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 12 days CN¥54.02 Million CN¥4.35 Million/day CN¥- CN¥- ▲ +7 days
2023 5 days CN¥50.66 Million CN¥9.42 Million/day CN¥- CN¥- ▲ +2 days
2022 4 days CN¥59.57 Million CN¥16.45 Million/day CN¥- CN¥- ▼ -66 days
2021 69 days CN¥943.90 Million CN¥13.61 Million/day CN¥- CN¥40.00 Million ▲ +61 days
2020 9 days CN¥116.97 Million CN¥13.44 Million/day CN¥- CN¥- ▼ -28 days
2019 37 days CN¥568.95 Million CN¥15.35 Million/day CN¥- CN¥- ▲ +7 days
2018 30 days CN¥423.64 Million CN¥13.97 Million/day CN¥- CN¥345.04 Million ▲ +5 days
2017 26 days CN¥242.03 Million CN¥9.39 Million/day CN¥- CN¥- ▲ +17 days
2016 9 days CN¥105.61 Million CN¥11.72 Million/day CN¥- CN¥- ▼ -19 days
2015 28 days CN¥281.77 Million CN¥9.94 Million/day CN¥- CN¥- ▲ +2 days
2014 27 days CN¥340.82 Million CN¥12.76 Million/day CN¥- CN¥11.10 Million ▲ +5 days
2013 21 days CN¥290.91 Million CN¥13.63 Million/day CN¥- CN¥13.50 Million ▲ +18 days
2012 4 days CN¥59.19 Million CN¥16.80 Million/day CN¥- CN¥- ▲ +1 days
2010 2 days CN¥20.00 Million CN¥9.84 Million/day CN¥- CN¥20.00 Million ▼ -107 days
2008 109 days CN¥614.89 Million CN¥5.65 Million/day CN¥- CN¥- ▲ +109 days
2007 0 days CN¥2.62 Million CN¥6.63 Million/day CN¥- CN¥- ▼ -5 days
2006 6 days CN¥35.81 Million CN¥6.48 Million/day CN¥- CN¥- ▼ -13 days
2005 19 days CN¥93.74 Million CN¥4.94 Million/day CN¥- CN¥400.00K ▼ -11 days
2004 30 days CN¥109.15 Million CN¥3.67 Million/day CN¥- CN¥- ▼ -32 days
2003 62 days CN¥212.16 Million CN¥3.44 Million/day CN¥- CN¥- ▲ +48 days
2002 14 days CN¥50.06 Million CN¥3.56 Million/day CN¥- CN¥49.91 Million ▲ +7 days
2001 7 days CN¥17.66 Million CN¥2.59 Million/day CN¥- CN¥5.14 Million ▼ -31 days
2000 38 days CN¥65.19 Million CN¥1.73 Million/day CN¥- CN¥1.42 Million ▲ +35 days
1999 3 days CN¥3.61 Million CN¥1.36 Million/day CN¥- CN¥2.77 Million ▼ -205 days
1998 208 days CN¥184.15 Million CN¥886.24K/day CN¥- CN¥- ▲ +55 days
1996 153 days CN¥96.75 Million CN¥631.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)