Shenzhen Jinjia Color Printing Group Co Ltd (002191) — Defensive Interval Ratio

Latest as of June 2026: 302 days

Shenzhen Jinjia Color Printing Group Co Ltd (002191) has a Defensive Interval Ratio of 302 days as of June 2026. Defensive assets of CN¥1.13 Billion (cash CN¥-, short-term investments CN¥41.00 Million, receivables CN¥1.09 Billion) cover 302 days of daily cash needs of CN¥3.75 Million/day.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

CN¥1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.37 Billion
CNY

Shenzhen Jinjia Color Printing Group Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Shenzhen Jinjia Color Printing Group Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 302 days, meaning defensive assets of CN¥1.13 Billion can fund 302 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Jinjia Color Printing Group Co (002191) total assets.

Annual Defensive Interval Ratio for Shenzhen Jinjia Color Printing Group Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Jinjia Color Printing Group Co Ltd from 2004 to 2025, covering 22 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 working capital position of Shenzhen Jinjia Color Printing Group Co to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 265 days CN¥1.39 Billion CN¥5.26 Million/day CN¥- CN¥- ▼ -179 days
2024 444 days CN¥2.03 Billion CN¥4.57 Million/day CN¥- CN¥- ▲ +257 days
2023 187 days CN¥1.16 Billion CN¥6.20 Million/day CN¥- CN¥10.02 Million ▼ -138 days
2022 325 days CN¥1.49 Billion CN¥4.59 Million/day CN¥- CN¥80.00 Million ▲ +24 days
2021 301 days CN¥1.76 Billion CN¥5.86 Million/day CN¥- CN¥559.93 Million ▼ -90 days
2020 391 days CN¥1.34 Billion CN¥3.44 Million/day CN¥- CN¥596.91 Million ▲ +33 days
2019 358 days CN¥1.36 Billion CN¥3.81 Million/day CN¥- CN¥643.90 Million ▼ -51 days
2018 409 days CN¥1.55 Billion CN¥3.80 Million/day CN¥- CN¥575.00 Million ▲ +33 days
2017 376 days CN¥1.44 Billion CN¥3.82 Million/day CN¥- CN¥650.00 Million ▲ +189 days
2016 188 days CN¥927.15 Million CN¥4.94 Million/day CN¥- CN¥- ▼ -151 days
2015 339 days CN¥897.36 Million CN¥2.65 Million/day CN¥- CN¥- ▲ +95 days
2014 244 days CN¥649.13 Million CN¥2.66 Million/day CN¥- CN¥150.00K ▲ +67 days
2013 177 days CN¥643.08 Million CN¥3.64 Million/day CN¥- CN¥- ▲ +41 days
2012 136 days CN¥602.20 Million CN¥4.42 Million/day CN¥- CN¥- ▼ -67 days
2011 203 days CN¥613.91 Million CN¥3.02 Million/day CN¥- CN¥- ▼ -23 days
2010 226 days CN¥673.84 Million CN¥2.98 Million/day CN¥- CN¥- ▲ +38 days
2009 189 days CN¥571.16 Million CN¥3.03 Million/day CN¥- CN¥- ▲ +53 days
2008 136 days CN¥441.46 Million CN¥3.26 Million/day CN¥- CN¥- ▼ -6 days
2007 142 days CN¥255.26 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +1 days
2006 141 days CN¥333.57 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +23 days
2005 118 days CN¥278.38 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +11 days
2004 107 days CN¥256.31 Million CN¥2.39 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)