Jinzai Food Group Co Ltd (003000) — Defensive Interval Ratio

Latest as of March 2026: 303 days

Jinzai Food Group Co Ltd (003000) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of CN¥450.15 Million (cash CN¥-, short-term investments CN¥407.72 Million, receivables CN¥42.42 Million) cover 303 days of daily cash needs of CN¥1.49 Million/day. See Jinzai Food Group Co Ltd (003000) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

CN¥450.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥542.83 Million
CNY

Jinzai Food Group Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Jinzai Food Group Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 303 days, meaning defensive assets of CN¥450.15 Million can fund 303 days of operations without new revenue. See Jinzai Food Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jinzai Food Group Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jinzai Food Group Co Ltd from 2016 to 2025, covering 10 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.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 206 days CN¥354.49 Million CN¥1.72 Million/day CN¥- CN¥311.60 Million ▼ -8 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)