Xiamen Jihong Package Technology Ltd (002803) — Defensive Interval Ratio

Latest as of September 2025: 238 days

Xiamen Jihong Package Technology Ltd (002803) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of CN¥792.68 Million (cash CN¥-, short-term investments CN¥72.39 Million, receivables CN¥720.29 Million) cover 238 days of daily cash needs of CN¥3.34 Million/day. Check 002803 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CN¥792.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.22 Billion
CNY

Xiamen Jihong Package Technology Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Xiamen Jihong Package Technology Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of CN¥792.68 Million can fund 238 days of operations without new revenue. Also explore Xiamen Jihong Package Technology Ltd (002803) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xiamen Jihong Package Technology Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xiamen Jihong Package Technology Ltd from 2011 to 2024, 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 live market cap and the full company financial profile, see 002803 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 215 days CN¥638.26 Million CN¥2.97 Million/day CN¥- CN¥28.09 Million ▲ +23 days
2023 191 days CN¥533.31 Million CN¥2.79 Million/day CN¥- CN¥43.23 Million ▼ -3 days
2022 194 days CN¥529.60 Million CN¥2.73 Million/day CN¥- CN¥1.02 Million ▼ -14 days
2021 208 days CN¥541.57 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -71 days
2020 279 days CN¥743.45 Million CN¥2.67 Million/day CN¥- CN¥132.10 Million ▼ -26 days
2019 305 days CN¥769.03 Million CN¥2.52 Million/day CN¥- CN¥282.00 Million ▲ +139 days
2018 166 days CN¥370.22 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -14 days
2017 180 days CN¥304.19 Million CN¥1.69 Million/day CN¥- CN¥80.00 Million ▼ -20 days
2016 199 days CN¥150.23 Million CN¥754.14K/day CN¥- CN¥6.00 Million ▲ +8 days
2015 191 days CN¥168.31 Million CN¥881.66K/day CN¥- CN¥- ▲ +11 days
2014 180 days CN¥131.33 Million CN¥730.77K/day CN¥- CN¥- ▼ -44 days
2013 223 days CN¥122.22 Million CN¥547.35K/day CN¥- CN¥- ▲ +8 days
2012 215 days CN¥105.61 Million CN¥490.68K/day CN¥- CN¥- ▲ +37 days
2011 178 days CN¥79.36 Million CN¥445.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)