Jahen Household Products Co. Ltd. (300955) — Defensive Interval Ratio

Latest as of March 2026: 216 days

Jahen Household Products Co. Ltd. (300955) has a Defensive Interval Ratio of 216 days as of March 2026. Defensive assets of CN¥308.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥308.05 Million) cover 216 days of daily cash needs of CN¥1.43 Million/day. Check Jahen Household Products Co. Ltd. (300955) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

CN¥308.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥520.41 Million
CNY

Jahen Household Products Co. Ltd. Defensive Interval Ratio (2017–2025)

This chart shows how Jahen Household Products Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 216 days, meaning defensive assets of CN¥308.05 Million can fund 216 days of operations without new revenue. Also explore 300955 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jahen Household Products Co. Ltd. (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jahen Household Products Co. Ltd. from 2017 to 2025, covering 9 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 300955 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 211 days CN¥308.23 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -19 days
2024 231 days CN¥268.81 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -3 days
2023 233 days CN¥272.42 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -6 days
2022 239 days CN¥288.00 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -140 days
2021 379 days CN¥380.85 Million CN¥1.01 Million/day CN¥- CN¥51.23 Million ▲ +101 days
2020 278 days CN¥260.53 Million CN¥938.84K/day CN¥- CN¥- ▲ +15 days
2019 262 days CN¥186.43 Million CN¥711.07K/day CN¥- CN¥- ▼ -77 days
2018 339 days CN¥249.59 Million CN¥736.83K/day CN¥- CN¥- ▲ +2 days
2017 337 days CN¥174.25 Million CN¥516.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)