Jinfa Labi Maternity & Baby Articles Co Ltd Defensive Interval Ratio

Latest as of June 2026: 462 days

Jinfa Labi Maternity & Baby Articles Co Ltd defensive interval ratio. Jinfa Labi Maternity & Baby Articles Co Ltd (002762) has a Defensive Interval Ratio of 462 days as of June 2026. Defensive assets of CN¥83.56 Million (cash CN¥-, short-term investments CN¥48.68 Million, receivables CN¥34.88 Million) cover 462 days of daily cash needs of CN¥180.97K/day. Explore 002762 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

462 days
Days of operational coverage

Defensive Assets

CN¥83.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥180.97K
Current Liabilities ÷ 365

Current Liabilities

CN¥66.05 Million
CNY

Defensive Interval Ratio of Jinfa Labi Maternity & Baby Articles Co Ltd (2012–2025)

Defensive interval ratio of Jinfa Labi Maternity & Baby Articles Co Ltd from 2012 to 2025. This chart shows how Jinfa Labi Maternity & Baby Articles Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 462 days, meaning defensive assets of CN¥83.56 Million can fund 462 days of operations without new revenue. Read Jinfa Labi Maternity & Baby Articles Co total liabilities for a breakdown of total debt and financial obligations.

Jinfa Labi Maternity & Baby Articles Co Ltd Defensive Interval Ratio by Year (2012–2025)

Jinfa Labi Maternity & Baby Articles Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jinfa Labi Maternity & Baby Articles Co Ltd from 2012 to 2025, covering 14 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 002762 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 355 days CN¥79.84 Million CN¥225.21K/day CN¥- CN¥48.68 Million ▼ -434 days
2024 789 days CN¥166.66 Million CN¥211.30K/day CN¥- CN¥111.86 Million ▲ +676 days
2023 113 days CN¥17.05 Million CN¥150.65K/day CN¥- CN¥- ▼ -760 days
2022 873 days CN¥156.47 Million CN¥179.25K/day CN¥- CN¥100.27 Million ▲ +619 days
2021 254 days CN¥59.74 Million CN¥235.00K/day CN¥- CN¥35.16 Million ▼ -797 days
2020 1051 days CN¥329.74 Million CN¥313.74K/day CN¥- CN¥303.37 Million ▲ +922 days
2019 129 days CN¥27.46 Million CN¥212.95K/day CN¥- CN¥- ▼ -984 days
2018 1113 days CN¥269.95 Million CN¥242.56K/day CN¥- CN¥220.00 Million ▲ +276 days
2017 837 days CN¥299.35 Million CN¥357.83K/day CN¥- CN¥245.00 Million ▼ -813 days
2016 1650 days CN¥346.76 Million CN¥210.20K/day CN¥- CN¥300.00 Million ▲ +1464 days
2015 186 days CN¥36.26 Million CN¥195.05K/day CN¥- CN¥- ▼ -37 days
2014 223 days CN¥35.32 Million CN¥158.72K/day CN¥- CN¥- ▲ +86 days
2013 137 days CN¥25.81 Million CN¥188.75K/day CN¥- CN¥- ▲ +67 days
2012 70 days CN¥11.11 Million CN¥159.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)