Jinpu Landscape Architecture Co.Ltd. Defensive Interval Ratio
Jinpu Landscape Architecture Co.Ltd. defensive interval ratio. Jinpu Landscape Architecture Co.Ltd. (301098) has a Defensive Interval Ratio of 299 days as of June 2026. Defensive assets of CN¥1.38 Billion (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥1.37 Billion) cover 299 days of daily cash needs of CN¥4.61 Million/day. See Jinpu Landscape Architecture Co.Ltd. short-term liquidity 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 Jinpu Landscape Architecture Co.Ltd. (2019–2025)
Defensive interval ratio of Jinpu Landscape Architecture Co.Ltd. from 2019 to 2025. This chart shows how Jinpu Landscape Architecture Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 299 days, meaning defensive assets of CN¥1.38 Billion can fund 299 days of operations without new revenue. Read 301098 liabilities breakdown for a breakdown of total debt and financial obligations.
Jinpu Landscape Architecture Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Jinpu Landscape Architecture Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jinpu Landscape Architecture Co.Ltd. from 2019 to 2025, covering 7 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 Jinpu Landscape Architecture Co.Ltd. asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 302 days | CN¥1.47 Billion | CN¥4.89 Million/day | CN¥- | CN¥75.08 Million | ▲ +22 days |
| 2024 | 280 days | CN¥1.44 Billion | CN¥5.15 Million/day | CN¥- | CN¥180.37 Million | ▲ +33 days |
| 2023 | 247 days | CN¥1.13 Billion | CN¥4.57 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2022 | 259 days | CN¥1.08 Billion | CN¥4.16 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2021 | 259 days | CN¥1.05 Billion | CN¥4.05 Million/day | CN¥- | CN¥125.22 Million | ▼ -33 days |
| 2020 | 292 days | CN¥973.20 Million | CN¥3.33 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2019 | 325 days | CN¥811.55 Million | CN¥2.50 Million/day | CN¥- | CN¥50.01K | — |