Fujian Jinsen Forestry Co Ltd (002679) — Defensive Interval Ratio

Latest as of March 2026: 144 days

Fujian Jinsen Forestry Co Ltd (002679) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of CN¥97.27 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥97.27 Million) cover 144 days of daily cash needs of CN¥674.12K/day. See Fujian Jinsen Forestry Co Ltd (002679) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

CN¥97.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥674.12K
Current Liabilities ÷ 365

Current Liabilities

CN¥246.05 Million
CNY

Fujian Jinsen Forestry Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Fujian Jinsen Forestry Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 144 days, meaning defensive assets of CN¥97.27 Million can fund 144 days of operations without new revenue. See how leveraged is Fujian Jinsen Forestry Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fujian Jinsen Forestry Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fujian Jinsen Forestry Co Ltd from 2009 to 2025, covering 17 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 market value of Fujian Jinsen Forestry Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 146 days CN¥112.45 Million CN¥767.89K/day CN¥- CN¥- ▼ -12 days
2024 158 days CN¥111.63 Million CN¥705.50K/day CN¥- CN¥- ▼ -2 days
2023 160 days CN¥106.30 Million CN¥664.08K/day CN¥- CN¥- ▲ +6 days
2022 154 days CN¥166.30 Million CN¥1.08 Million/day CN¥- CN¥-4.30 Million ▲ +99 days
2021 55 days CN¥66.46 Million CN¥1.21 Million/day CN¥- CN¥-13.69 Million ▲ +3 days
2020 52 days CN¥52.22 Million CN¥999.77K/day CN¥- CN¥-14.08 Million ▲ +24 days
2019 28 days CN¥33.17 Million CN¥1.18 Million/day CN¥- CN¥-13.73 Million ▲ +14 days
2018 14 days CN¥15.97 Million CN¥1.10 Million/day CN¥- CN¥-14.14 Million ▼ -27 days
2017 42 days CN¥44.50 Million CN¥1.07 Million/day CN¥- CN¥-14.69 Million ▲ +18 days
2016 23 days CN¥17.22 Million CN¥737.91K/day CN¥- CN¥-15.24 Million ▼ -115 days
2015 138 days CN¥87.03 Million CN¥630.10K/day CN¥- CN¥-15.77 Million ▲ +84 days
2014 54 days CN¥51.37 Million CN¥944.62K/day CN¥- CN¥-19.93 Million ▲ +44 days
2013 10 days CN¥6.87 Million CN¥665.81K/day CN¥- CN¥-20.89 Million ▼ -876 days
2012 887 days CN¥161.62 Million CN¥182.26K/day CN¥- CN¥- ▲ +856 days
2011 31 days CN¥5.68 Million CN¥184.18K/day CN¥- CN¥- ▼ -265 days
2010 296 days CN¥45.17 Million CN¥152.72K/day CN¥- CN¥- ▲ +258 days
2009 38 days CN¥5.82 Million CN¥153.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)