Guangdong Jingyi Metal Co Ltd (002295) — Defensive Interval Ratio

Latest as of September 2025: 365 days

Guangdong Jingyi Metal Co Ltd (002295) has a Defensive Interval Ratio of 365 days as of September 2025. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.07 Billion) cover 365 days of daily cash needs of CN¥2.93 Million/day. See Guangdong Jingyi Metal Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

CN¥1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.07 Billion
CNY

Guangdong Jingyi Metal Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Guangdong Jingyi Metal Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 365 days, meaning defensive assets of CN¥1.07 Billion can fund 365 days of operations without new revenue. See Guangdong Jingyi Metal Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangdong Jingyi Metal Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Jingyi Metal Co Ltd from 2006 to 2024, covering 19 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 002295 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 528 days CN¥922.37 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +6 days
2023 521 days CN¥898.64 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +121 days
2022 400 days CN¥984.18 Million CN¥2.46 Million/day CN¥- CN¥- ▲ +41 days
2021 359 days CN¥1.21 Billion CN¥3.38 Million/day CN¥- CN¥- ▲ +43 days
2020 316 days CN¥1.18 Billion CN¥3.74 Million/day CN¥- CN¥- ▼ -144 days
2019 459 days CN¥1.04 Billion CN¥2.26 Million/day CN¥- CN¥26.60K ▼ -11 days
2018 470 days CN¥1.18 Billion CN¥2.51 Million/day CN¥- CN¥11.93 Million ▼ -148 days
2017 617 days CN¥1.03 Billion CN¥1.66 Million/day CN¥- CN¥15.29 Million ▲ +64 days
2016 554 days CN¥702.84 Million CN¥1.27 Million/day CN¥- CN¥23.12 Million ▼ -239 days
2015 793 days CN¥427.67 Million CN¥539.56K/day CN¥- CN¥1.78 Million ▲ +365 days
2014 428 days CN¥602.02 Million CN¥1.41 Million/day CN¥- CN¥1.52 Million ▼ -30 days
2013 458 days CN¥694.94 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -8 days
2012 467 days CN¥492.54 Million CN¥1.06 Million/day CN¥- CN¥161.55K ▲ +38 days
2011 428 days CN¥800.57 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +116 days
2010 312 days CN¥546.58 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -150 days
2009 462 days CN¥413.08 Million CN¥893.41K/day CN¥- CN¥- ▲ +61 days
2008 401 days CN¥179.55 Million CN¥447.88K/day CN¥- CN¥- ▲ +256 days
2007 145 days CN¥184.53 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +144 days
2006 1 days CN¥688.94K CN¥1.34 Million/day CN¥- CN¥688.94K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)