Zhejiang Jindun Fans Co Ltd (300411) — Defensive Interval Ratio

Latest as of September 2025: 498 days

Zhejiang Jindun Fans Co Ltd (300411) has a Defensive Interval Ratio of 498 days as of September 2025. Defensive assets of CN¥571.12 Million (cash CN¥-, short-term investments CN¥16.86 Million, receivables CN¥554.25 Million) cover 498 days of daily cash needs of CN¥1.15 Million/day. Check 300411 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

498 days
Days of operational coverage

Defensive Assets

CN¥571.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥418.89 Million
CNY

Zhejiang Jindun Fans Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Zhejiang Jindun Fans Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 498 days, meaning defensive assets of CN¥571.12 Million can fund 498 days of operations without new revenue. Also explore 300411 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Jindun Fans Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jindun Fans Co Ltd from 2011 to 2024, covering 14 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 300411 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)