Jahen Household Products Co. Ltd. Defensive Interval Ratio
Jahen Household Products Co. Ltd. defensive interval ratio. 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. See 300955 current assets to equity ratio 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 Jahen Household Products Co. Ltd. (2017–2025)
Defensive interval ratio of Jahen Household Products Co. Ltd. from 2017 to 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. Read 300955 total liabilities for a breakdown of total debt and financial obligations.
Jahen Household Products Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
Jahen Household Products Co. Ltd. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Jahen Household Products Co. Ltd. total assets.
| 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¥- | — |