Xiamen Jihong Package Technology Ltd Defensive Interval Ratio

Latest as of June 2026: 185 days

Xiamen Jihong Package Technology Ltd defensive interval ratio. Xiamen Jihong Package Technology Ltd (002803) has a Defensive Interval Ratio of 185 days as of June 2026. Defensive assets of CN¥792.45 Million (cash CN¥-, short-term investments CN¥99.01 Million, receivables CN¥693.44 Million) cover 185 days of daily cash needs of CN¥4.28 Million/day. Explore investment intensity of Xiamen Jihong Package Technology Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

CN¥792.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.56 Billion
CNY

Defensive Interval Ratio of Xiamen Jihong Package Technology Ltd (2011–2025)

Defensive interval ratio of Xiamen Jihong Package Technology Ltd from 2011 to 2025. This chart shows how Xiamen Jihong Package Technology Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 185 days, meaning defensive assets of CN¥792.45 Million can fund 185 days of operations without new revenue. Read 002803 total liabilities for a breakdown of total debt and financial obligations.

Xiamen Jihong Package Technology Ltd Defensive Interval Ratio by Year (2011–2025)

Xiamen Jihong Package Technology Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xiamen Jihong Package Technology Ltd from 2011 to 2025, covering 15 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 Xiamen Jihong Package Technology Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 196 days CN¥666.72 Million CN¥3.40 Million/day CN¥- CN¥42.41 Million ▼ -19 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)