Jinzai Food Group Co Ltd (003000) — Defensive Interval Ratio
Jinzai Food Group Co Ltd (003000) has a Defensive Interval Ratio of 329 days as of September 2025. Defensive assets of CN¥619.10 Million (cash CN¥-, short-term investments CN¥567.13 Million, receivables CN¥51.97 Million) cover 329 days of daily cash needs of CN¥1.88 Million/day. Check 003000 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jinzai Food Group Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Jinzai Food Group Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 329 days, meaning defensive assets of CN¥619.10 Million can fund 329 days of operations without new revenue. Also explore 003000 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jinzai Food Group Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jinzai Food Group Co Ltd from 2016 to 2024, covering 9 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 003000 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 215 days | CN¥407.77 Million | CN¥1.90 Million/day | CN¥- | CN¥382.87 Million | ▲ +205 days |
| 2023 | 10 days | CN¥12.39 Million | CN¥1.30 Million/day | CN¥- | CN¥- | ▼ -57 days |
| 2022 | 67 days | CN¥53.19 Million | CN¥796.63K/day | CN¥- | CN¥40.00 Million | ▼ -150 days |
| 2021 | 216 days | CN¥97.87 Million | CN¥452.08K/day | CN¥- | CN¥90.00 Million | ▲ +29 days |
| 2020 | 187 days | CN¥56.48 Million | CN¥301.54K/day | CN¥- | CN¥40.00 Million | ▲ +177 days |
| 2019 | 10 days | CN¥3.43 Million | CN¥343.19K/day | CN¥- | CN¥- | ▲ +10 days |
| 2018 | 0 days | CN¥42.80K | CN¥432.37K/day | CN¥- | CN¥- | ▼ 0 days |
| 2017 | 1 days | CN¥237.50K | CN¥438.39K/day | CN¥- | CN¥- | ▲ +1 days |
| 2016 | 0 days | CN¥13.90K | CN¥395.80K/day | CN¥- | CN¥- | — |