Zhejiang Jindun Fans Co Ltd Defensive Interval Ratio

Latest as of June 2026: 448 days

Zhejiang Jindun Fans Co Ltd defensive interval ratio. Zhejiang Jindun Fans Co Ltd (300411) has a Defensive Interval Ratio of 448 days as of June 2026. Defensive assets of CN¥502.73 Million (cash CN¥-, short-term investments CN¥75.79 Million, receivables CN¥426.95 Million) cover 448 days of daily cash needs of CN¥1.12 Million/day. Explore how much of Zhejiang Jindun Fans Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

448 days
Days of operational coverage

Defensive Assets

CN¥502.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥409.24 Million
CNY

Defensive Interval Ratio of Zhejiang Jindun Fans Co Ltd (2011–2025)

Defensive interval ratio of Zhejiang Jindun Fans Co Ltd from 2011 to 2025. This chart shows how Zhejiang Jindun Fans Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 448 days, meaning defensive assets of CN¥502.73 Million can fund 448 days of operations without new revenue. Read 300411 liabilities breakdown for a breakdown of total debt and financial obligations.

Zhejiang Jindun Fans Co Ltd Defensive Interval Ratio by Year (2011–2025)

Zhejiang Jindun Fans Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jindun Fans Co 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 total assets of Zhejiang Jindun Fans Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 425 days CN¥565.67 Million CN¥1.33 Million/day CN¥- CN¥78.84 Million ▼ -37 days
2024 462 days CN¥564.49 Million CN¥1.22 Million/day CN¥- CN¥1.32 Million ▲ +72 days
2023 390 days CN¥519.28 Million CN¥1.33 Million/day CN¥- CN¥1.36 Million ▼ -71 days
2022 461 days CN¥516.77 Million CN¥1.12 Million/day CN¥- CN¥1.61 Million ▼ -84 days
2021 545 days CN¥489.07 Million CN¥897.25K/day CN¥- CN¥55.99 Million ▼ -139 days
2020 684 days CN¥601.62 Million CN¥879.10K/day CN¥- CN¥52.13 Million ▼ -576 days
2019 1260 days CN¥838.82 Million CN¥665.65K/day CN¥- CN¥175.63 Million ▲ +1133 days
2018 128 days CN¥120.00 Million CN¥940.48K/day CN¥- CN¥200.29 Million ▼ -933 days
2017 1060 days CN¥1.10 Billion CN¥1.04 Million/day CN¥- CN¥384.56 Million ▲ +332 days
2016 729 days CN¥536.06 Million CN¥735.74K/day CN¥- CN¥- ▲ +25 days
2015 704 days CN¥495.92 Million CN¥704.61K/day CN¥- CN¥- ▲ +147 days
2014 557 days CN¥374.57 Million CN¥672.74K/day CN¥- CN¥- ▲ +20 days
2013 537 days CN¥284.56 Million CN¥529.80K/day CN¥- CN¥- ▲ +247 days
2012 290 days CN¥169.33 Million CN¥583.91K/day CN¥- CN¥- ▼ -113 days
2011 403 days CN¥132.31 Million CN¥328.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)