Zhejiang Jingu Co Ltd (002488) — Defensive Interval Ratio

Latest as of September 2025: 183 days

Zhejiang Jingu Co Ltd (002488) has a Defensive Interval Ratio of 183 days as of September 2025. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥265.99 Million, receivables CN¥784.42 Million) cover 183 days of daily cash needs of CN¥5.73 Million/day.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

CN¥1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.09 Billion
CNY

Zhejiang Jingu Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Zhejiang Jingu Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 183 days, meaning defensive assets of CN¥1.05 Billion can fund 183 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Jingu Co Ltd (002488) total assets.

Annual Defensive Interval Ratio for Zhejiang Jingu Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jingu Co Ltd from 2007 to 2024, covering 18 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 to net assets of Zhejiang Jingu Co Ltd 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)
2024 112 days CN¥709.15 Million CN¥6.36 Million/day CN¥- CN¥50.01 Million ▼ -26 days
2023 137 days CN¥745.81 Million CN¥5.43 Million/day CN¥- CN¥52.89K ▲ +51 days
2022 86 days CN¥607.79 Million CN¥7.03 Million/day CN¥- CN¥57.02K ▲ +22 days
2021 64 days CN¥466.46 Million CN¥7.24 Million/day CN¥- CN¥91.44K ▼ -38 days
2020 103 days CN¥688.34 Million CN¥6.71 Million/day CN¥- CN¥- ▲ +29 days
2019 74 days CN¥497.73 Million CN¥6.75 Million/day CN¥- CN¥50.11 Million ▲ +9 days
2018 65 days CN¥488.69 Million CN¥7.52 Million/day CN¥- CN¥- ▲ +12 days
2017 53 days CN¥388.67 Million CN¥7.33 Million/day CN¥- CN¥- ▼ -23 days
2016 76 days CN¥517.04 Million CN¥6.80 Million/day CN¥- CN¥205.55 Million ▲ +20 days
2015 56 days CN¥305.06 Million CN¥5.40 Million/day CN¥- CN¥5.35 Million ▼ -8 days
2014 65 days CN¥285.75 Million CN¥4.42 Million/day CN¥- CN¥29.00 Million ▲ +4 days
2013 60 days CN¥233.69 Million CN¥3.86 Million/day CN¥- CN¥1.05 Million ▼ -19 days
2012 80 days CN¥195.33 Million CN¥2.46 Million/day CN¥- CN¥1.16 Million ▼ -14 days
2011 93 days CN¥165.92 Million CN¥1.78 Million/day CN¥- CN¥626.36K ▼ -32 days
2010 125 days CN¥128.44 Million CN¥1.03 Million/day CN¥- CN¥1.56 Million ▲ +28 days
2009 97 days CN¥96.46 Million CN¥993.49K/day CN¥- CN¥- ▲ +5 days
2008 92 days CN¥51.68 Million CN¥559.75K/day CN¥- CN¥- ▲ +31 days
2007 61 days CN¥31.42 Million CN¥511.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)