Zhejiang Jinke Peroxides Co Ltd Defensive Interval Ratio

Latest as of September 2025: 33 days

Zhejiang Jinke Peroxides Co Ltd defensive interval ratio. Zhejiang Jinke Peroxides Co Ltd (300459) has a Defensive Interval Ratio of 33 days as of September 2025. Defensive assets of CN¥141.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥141.10 Million) cover 33 days of daily cash needs of CN¥4.33 Million/day. Explore Zhejiang Jinke Peroxides Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

CN¥141.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.58 Billion
CNY

Defensive Interval Ratio of Zhejiang Jinke Peroxides Co Ltd (2011–2024)

Defensive interval ratio of Zhejiang Jinke Peroxides Co Ltd from 2011 to 2024. This chart shows how Zhejiang Jinke Peroxides Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 33 days, meaning defensive assets of CN¥141.10 Million can fund 33 days of operations without new revenue. Read total liabilities of Zhejiang Jinke Peroxides Co Ltd for a breakdown of total debt and financial obligations.

Zhejiang Jinke Peroxides Co Ltd Defensive Interval Ratio by Year (2011–2024)

Zhejiang Jinke Peroxides Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Jinke Peroxides 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 the complete balance sheet picture, see total assets of Zhejiang Jinke Peroxides Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 40 days CN¥164.92 Million CN¥4.11 Million/day CN¥- CN¥- ▼ -55 days
2023 95 days CN¥381.23 Million CN¥4.02 Million/day CN¥- CN¥- ▲ +54 days
2022 41 days CN¥221.36 Million CN¥5.35 Million/day CN¥- CN¥- ▲ +9 days
2021 33 days CN¥207.91 Million CN¥6.39 Million/day CN¥- CN¥- ▼ -7 days
2020 39 days CN¥237.89 Million CN¥6.09 Million/day CN¥- CN¥- ▼ -33 days
2019 72 days CN¥382.01 Million CN¥5.34 Million/day CN¥- CN¥9.53 Million ▼ -55 days
2018 127 days CN¥1.13 Billion CN¥8.90 Million/day CN¥- CN¥- ▼ -121 days
2017 248 days CN¥615.07 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -140 days
2016 388 days CN¥294.95 Million CN¥760.70K/day CN¥- CN¥750.00K ▲ +203 days
2015 185 days CN¥111.16 Million CN¥601.32K/day CN¥- CN¥4.00 Million ▲ +35 days
2014 149 days CN¥98.76 Million CN¥660.96K/day CN¥- CN¥- ▼ -120 days
2013 269 days CN¥86.05 Million CN¥319.41K/day CN¥- CN¥- ▲ +143 days
2012 127 days CN¥64.99 Million CN¥513.36K/day CN¥- CN¥139.93K ▲ +121 days
2011 6 days CN¥2.40 Million CN¥429.54K/day CN¥- CN¥2.40 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)