Jiangsu Jinji Industrial Co Ltd Defensive Interval Ratio
Jiangsu Jinji Industrial Co Ltd defensive interval ratio. Jiangsu Jinji Industrial Co Ltd (300798) has a Defensive Interval Ratio of 192 days as of June 2026. Defensive assets of CN¥361.48 Million (cash CN¥-, short-term investments CN¥15.09 Million, receivables CN¥346.39 Million) cover 192 days of daily cash needs of CN¥1.88 Million/day. See 300798 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jiangsu Jinji Industrial Co Ltd (2014–2025)
Defensive interval ratio of Jiangsu Jinji Industrial Co Ltd from 2014 to 2025. This chart shows how Jiangsu Jinji Industrial Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 192 days, meaning defensive assets of CN¥361.48 Million can fund 192 days of operations without new revenue. Read Jiangsu Jinji Industrial Co Ltd (300798) total liabilities for a breakdown of total debt and financial obligations.
Jiangsu Jinji Industrial Co Ltd Defensive Interval Ratio by Year (2014–2025)
Jiangsu Jinji Industrial Co Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Jinji Industrial Co Ltd from 2014 to 2025, covering 12 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 300798 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 159 days | CN¥300.62 Million | CN¥1.89 Million/day | CN¥- | CN¥29.33 Million | ▼ -124 days |
| 2024 | 284 days | CN¥488.55 Million | CN¥1.72 Million/day | CN¥- | CN¥56.95 Million | ▼ -28 days |
| 2023 | 312 days | CN¥434.81 Million | CN¥1.39 Million/day | CN¥- | CN¥20.00 Million | ▼ -536 days |
| 2022 | 848 days | CN¥785.92 Million | CN¥926.75K/day | CN¥- | CN¥431.86 Million | ▼ -113 days |
| 2021 | 962 days | CN¥768.82 Million | CN¥799.58K/day | CN¥- | CN¥391.39 Million | ▲ +387 days |
| 2020 | 575 days | CN¥459.45 Million | CN¥799.19K/day | CN¥- | CN¥90.21 Million | ▲ +74 days |
| 2019 | 501 days | CN¥373.89 Million | CN¥746.67K/day | CN¥- | CN¥- | ▲ +51 days |
| 2018 | 449 days | CN¥367.30 Million | CN¥817.29K/day | CN¥- | CN¥- | ▼ -29 days |
| 2017 | 479 days | CN¥362.88 Million | CN¥758.12K/day | CN¥- | CN¥- | ▲ +30 days |
| 2016 | 449 days | CN¥350.77 Million | CN¥781.35K/day | CN¥- | CN¥- | ▲ +139 days |
| 2015 | 310 days | CN¥311.25 Million | CN¥1.00 Million/day | CN¥- | CN¥- | ▼ -122 days |
| 2014 | 432 days | CN¥340.22 Million | CN¥787.47K/day | CN¥- | CN¥- | — |