Jiangsu Jinji Industrial Co Ltd (300798) — Defensive Interval Ratio

Latest as of March 2026: 175 days

Jiangsu Jinji Industrial Co Ltd (300798) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of CN¥330.27 Million (cash CN¥-, short-term investments CN¥18.50 Million, receivables CN¥311.77 Million) cover 175 days of daily cash needs of CN¥1.89 Million/day. See 300798 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

CN¥330.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥690.13 Million
CNY

Jiangsu Jinji Industrial Co Ltd Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 175 days, meaning defensive assets of CN¥330.27 Million can fund 175 days of operations without new revenue. See 300798 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jiangsu Jinji Industrial Co Ltd (2014–2025)

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 live market cap and the full company financial profile, see Jiangsu Jinji Industrial Co Ltd (300798) total market 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)