Jinfa Labi Maternity & Baby Articles Co Ltd (002762) — Defensive Interval Ratio

Latest as of September 2025: 488 days

Jinfa Labi Maternity & Baby Articles Co Ltd (002762) has a Defensive Interval Ratio of 488 days as of September 2025. Defensive assets of CN¥174.57 Million (cash CN¥-, short-term investments CN¥118.57 Million, receivables CN¥56.00 Million) cover 488 days of daily cash needs of CN¥357.94K/day. Check 002762 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

488 days
Days of operational coverage

Defensive Assets

CN¥174.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥357.94K
Current Liabilities ÷ 365

Current Liabilities

CN¥130.65 Million
CNY

Jinfa Labi Maternity & Baby Articles Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Jinfa Labi Maternity & Baby Articles Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 488 days, meaning defensive assets of CN¥174.57 Million can fund 488 days of operations without new revenue. Also explore Jinfa Labi Maternity & Baby Articles Co (002762) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jinfa Labi Maternity & Baby Articles Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jinfa Labi Maternity & Baby Articles Co Ltd from 2012 to 2024, covering 13 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 Jinfa Labi Maternity & Baby Articles Co stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)