Henan Jindan Lactic Acid Technology Defensive Interval Ratio
Henan Jindan Lactic Acid Technology defensive interval ratio. Henan Jindan Lactic Acid Technology (300829) has a Defensive Interval Ratio of 166 days as of March 2026. Defensive assets of CN¥333.75 Million (cash CN¥-, short-term investments CN¥223.00 Million, receivables CN¥110.75 Million) cover 166 days of daily cash needs of CN¥2.01 Million/day. See Henan Jindan Lactic Acid Technology current assets vs equity 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 Henan Jindan Lactic Acid Technology (2013–2025)
Defensive interval ratio of Henan Jindan Lactic Acid Technology from 2013 to 2025. This chart shows how Henan Jindan Lactic Acid Technology's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 166 days, meaning defensive assets of CN¥333.75 Million can fund 166 days of operations without new revenue. Read Henan Jindan Lactic Acid Technology (300829) total liabilities for a breakdown of total debt and financial obligations.
Henan Jindan Lactic Acid Technology Defensive Interval Ratio by Year (2013–2025)
Henan Jindan Lactic Acid Technology defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Henan Jindan Lactic Acid Technology from 2013 to 2025, covering 13 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 300829 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 112 days | CN¥211.49 Million | CN¥1.89 Million/day | CN¥- | CN¥102.00 Million | ▼ -76 days |
| 2024 | 188 days | CN¥440.19 Million | CN¥2.34 Million/day | CN¥- | CN¥288.00 Million | ▼ -157 days |
| 2023 | 345 days | CN¥524.13 Million | CN¥1.52 Million/day | CN¥- | CN¥369.90 Million | ▲ +268 days |
| 2022 | 77 days | CN¥143.12 Million | CN¥1.85 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2021 | 62 days | CN¥105.38 Million | CN¥1.69 Million/day | CN¥- | CN¥38.35K | ▼ -274 days |
| 2020 | 336 days | CN¥285.52 Million | CN¥849.82K/day | CN¥- | CN¥180.00 Million | ▲ +281 days |
| 2019 | 55 days | CN¥53.29 Million | CN¥961.45K/day | CN¥- | CN¥- | ▼ -27 days |
| 2018 | 82 days | CN¥67.80 Million | CN¥825.50K/day | CN¥- | CN¥- | ▲ +9 days |
| 2017 | 73 days | CN¥60.94 Million | CN¥838.31K/day | CN¥- | CN¥- | ▼ -13 days |
| 2016 | 85 days | CN¥72.11 Million | CN¥845.78K/day | CN¥- | CN¥- | ▼ -9 days |
| 2015 | 95 days | CN¥73.88 Million | CN¥780.14K/day | CN¥- | CN¥- | ▲ +17 days |
| 2014 | 77 days | CN¥63.33 Million | CN¥818.77K/day | CN¥- | CN¥- | ▼ -19 days |
| 2013 | 96 days | CN¥79.83 Million | CN¥827.82K/day | CN¥- | CN¥- | — |