Zhejiang Jingxing Paper Joint Stock Co Ltd Defensive Interval Ratio

Latest as of March 2026: 226 days

Zhejiang Jingxing Paper Joint Stock Co Ltd defensive interval ratio. Zhejiang Jingxing Paper Joint Stock Co Ltd (002067) has a Defensive Interval Ratio of 226 days as of March 2026. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥434.28 Million, receivables CN¥618.13 Million) cover 226 days of daily cash needs of CN¥4.67 Million/day. Explore 002067 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

CN¥1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.70 Billion
CNY

Defensive Interval Ratio of Zhejiang Jingxing Paper Joint Stock Co Ltd (2003–2025)

Defensive interval ratio of Zhejiang Jingxing Paper Joint Stock Co Ltd from 2003 to 2025. This chart shows how Zhejiang Jingxing Paper Joint Stock Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 226 days, meaning defensive assets of CN¥1.05 Billion can fund 226 days of operations without new revenue. Read Zhejiang Jingxing Paper Joint Stock Co L balance sheet liabilities for a breakdown of total debt and financial obligations.

Zhejiang Jingxing Paper Joint Stock Co Ltd Defensive Interval Ratio by Year (2003–2025)

Zhejiang Jingxing Paper Joint Stock Co Ltd defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jingxing Paper Joint Stock Co Ltd from 2003 to 2025, covering 23 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 002067 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 200 days CN¥1.03 Billion CN¥5.13 Million/day CN¥- CN¥370.18 Million ▼ -5 days
2024 205 days CN¥1.07 Billion CN¥5.23 Million/day CN¥- CN¥183.00 Million ▼ -43 days
2023 249 days CN¥912.02 Million CN¥3.67 Million/day CN¥- CN¥31.44 Million ▼ -18 days
2022 267 days CN¥988.11 Million CN¥3.71 Million/day CN¥- CN¥160.70 Million ▼ -176 days
2021 443 days CN¥1.47 Billion CN¥3.31 Million/day CN¥- CN¥167.56 Million ▲ +80 days
2020 363 days CN¥1.23 Billion CN¥3.38 Million/day CN¥- CN¥34.64 Million ▼ -56 days
2019 419 days CN¥1.28 Billion CN¥3.07 Million/day CN¥- CN¥21.25 Million ▲ +38 days
2018 381 days CN¥2.09 Billion CN¥5.50 Million/day CN¥- CN¥40.00 Million ▼ -104 days
2017 485 days CN¥2.05 Billion CN¥4.22 Million/day CN¥- CN¥- ▲ +89 days
2016 396 days CN¥1.59 Billion CN¥4.01 Million/day CN¥- CN¥245.00 Million ▲ +114 days
2015 282 days CN¥1.36 Billion CN¥4.81 Million/day CN¥- CN¥50.00 Million ▲ +33 days
2014 249 days CN¥1.22 Billion CN¥4.89 Million/day CN¥- CN¥- ▼ -104 days
2013 353 days CN¥1.37 Billion CN¥3.88 Million/day CN¥- CN¥- ▼ -24 days
2012 376 days CN¥1.39 Billion CN¥3.69 Million/day CN¥- CN¥- ▲ +201 days
2011 176 days CN¥1.14 Billion CN¥6.50 Million/day CN¥- CN¥- ▲ +29 days
2010 147 days CN¥901.82 Million CN¥6.13 Million/day CN¥- CN¥- ▲ +17 days
2009 130 days CN¥587.98 Million CN¥4.52 Million/day CN¥- CN¥- ▲ +7 days
2008 123 days CN¥594.52 Million CN¥4.82 Million/day CN¥- CN¥- ▼ -15 days
2007 138 days CN¥396.07 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -21 days
2006 159 days CN¥261.24 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -24 days
2005 182 days CN¥255.07 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +22 days
2004 161 days CN¥268.39 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +8 days
2003 153 days CN¥209.28 Million CN¥1.37 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)