Henan Jindan Lactic Acid Technology (300829) — Defensive Interval Ratio

Latest as of March 2026: 166 days

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.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

CN¥333.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥734.92 Million
CNY

Henan Jindan Lactic Acid Technology Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see 300829 total asset value.

Annual Defensive Interval Ratio for Henan Jindan Lactic Acid Technology (2013–2025)

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. See Henan Jindan Lactic Acid Technology (300829) working capital ratio to evaluate short-term liquidity relative to the company's equity 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)