Guangdong Jinming Machinery Co Ltd Defensive Interval Ratio

Latest as of September 2025: 872 days

Guangdong Jinming Machinery Co Ltd defensive interval ratio. Guangdong Jinming Machinery Co Ltd (300281) has a Defensive Interval Ratio of 872 days as of September 2025. Defensive assets of CN¥458.53 Million (cash CN¥-, short-term investments CN¥382.03 Million, receivables CN¥76.50 Million) cover 872 days of daily cash needs of CN¥525.98K/day. See 300281 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

872 days
Days of operational coverage

Defensive Assets

CN¥458.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥525.98K
Current Liabilities ÷ 365

Current Liabilities

CN¥191.98 Million
CNY

Defensive Interval Ratio of Guangdong Jinming Machinery Co Ltd (2008–2024)

Defensive interval ratio of Guangdong Jinming Machinery Co Ltd from 2008 to 2024. This chart shows how Guangdong Jinming Machinery Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 872 days, meaning defensive assets of CN¥458.53 Million can fund 872 days of operations without new revenue. Check Guangdong Jinming Machinery Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Guangdong Jinming Machinery Co Ltd Defensive Interval Ratio by Year (2008–2024)

Guangdong Jinming Machinery Co Ltd defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Jinming Machinery Co Ltd from 2008 to 2024, covering 17 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 Guangdong Jinming Machinery Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 688 days CN¥439.18 Million CN¥638.35K/day CN¥- CN¥347.79 Million ▼ -100 days
2023 788 days CN¥420.53 Million CN¥533.66K/day CN¥- CN¥332.43 Million ▲ +207 days
2022 581 days CN¥291.23 Million CN¥501.39K/day CN¥- CN¥238.95 Million ▲ +348 days
2021 233 days CN¥100.31 Million CN¥430.81K/day CN¥- CN¥60.84 Million ▼ -225 days
2020 458 days CN¥165.74 Million CN¥361.85K/day CN¥- CN¥80.86 Million ▲ +297 days
2019 161 days CN¥103.22 Million CN¥639.19K/day CN¥- CN¥70.16 Million ▼ -26 days
2018 187 days CN¥94.65 Million CN¥505.57K/day CN¥- CN¥- ▼ -357 days
2017 544 days CN¥408.15 Million CN¥749.94K/day CN¥- CN¥236.00 Million ▲ +375 days
2016 169 days CN¥147.57 Million CN¥872.12K/day CN¥- CN¥- ▼ -27 days
2015 197 days CN¥125.02 Million CN¥635.79K/day CN¥- CN¥- ▲ +20 days
2014 177 days CN¥121.18 Million CN¥685.89K/day CN¥- CN¥- ▼ -40 days
2013 217 days CN¥143.18 Million CN¥660.73K/day CN¥- CN¥- ▼ -81 days
2012 297 days CN¥81.20 Million CN¥273.12K/day CN¥- CN¥- ▲ +223 days
2011 74 days CN¥37.41 Million CN¥505.78K/day CN¥- CN¥- ▲ +19 days
2010 55 days CN¥21.90 Million CN¥396.98K/day CN¥- CN¥- ▲ +12 days
2009 43 days CN¥15.26 Million CN¥355.44K/day CN¥- CN¥- ▼ -15 days
2008 58 days CN¥12.50 Million CN¥214.33K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)