Jinpu Landscape Architecture Co.Ltd. (301098) — Defensive Interval Ratio
Jinpu Landscape Architecture Co.Ltd. (301098) has a Defensive Interval Ratio of 324 days as of March 2026. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥30.10 Million, receivables CN¥1.36 Billion) cover 324 days of daily cash needs of CN¥4.29 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jinpu Landscape Architecture Co.Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 324 days, meaning defensive assets of CN¥1.39 Billion can fund 324 days of operations without new revenue. For the complete balance sheet picture, see Jinpu Landscape Architecture Co.Ltd. balance sheet assets.
Annual Defensive Interval Ratio for Jinpu Landscape Architecture Co.Ltd. (2019–2025)
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. See working capital position of Jinpu Landscape Architecture Co.Ltd. 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 | 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 | — |