JinJian Cereals Industry Co Ltd Defensive Interval Ratio
JinJian Cereals Industry Co Ltd defensive interval ratio. JinJian Cereals Industry Co Ltd (600127) has a Defensive Interval Ratio of 19 days as of March 2026. Defensive assets of CN¥74.51 Million (cash CN¥-, short-term investments CN¥972.68K, receivables CN¥73.54 Million) cover 19 days of daily cash needs of CN¥3.83 Million/day. Explore JinJian Cereals Industry Co Ltd (600127) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of JinJian Cereals Industry Co Ltd (1995–2025)
Defensive interval ratio of JinJian Cereals Industry Co Ltd from 1995 to 2025. This chart shows how JinJian Cereals Industry Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 19 days, meaning defensive assets of CN¥74.51 Million can fund 19 days of operations without new revenue. Read how much debt does JinJian Cereals Industry Co Ltd carry for a breakdown of total debt and financial obligations.
JinJian Cereals Industry Co Ltd Defensive Interval Ratio by Year (1995–2025)
JinJian Cereals Industry Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for JinJian Cereals Industry Co Ltd from 1995 to 2025, covering 31 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 600127 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | CN¥73.88 Million | CN¥2.84 Million/day | CN¥- | CN¥1.21 Million | ▲ +3 days |
| 2024 | 23 days | CN¥60.79 Million | CN¥2.63 Million/day | CN¥- | CN¥1.02 Million | ▼ -3 days |
| 2023 | 26 days | CN¥56.81 Million | CN¥2.15 Million/day | CN¥- | CN¥146.00K | ▼ -3 days |
| 2022 | 30 days | CN¥92.96 Million | CN¥3.12 Million/day | CN¥- | CN¥159.00K | ▼ -2 days |
| 2021 | 32 days | CN¥111.30 Million | CN¥3.51 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2020 | 33 days | CN¥140.35 Million | CN¥4.29 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2019 | 54 days | CN¥157.33 Million | CN¥2.90 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2018 | 49 days | CN¥170.77 Million | CN¥3.47 Million/day | CN¥- | CN¥1.97 Million | ▼ -10 days |
| 2017 | 59 days | CN¥177.27 Million | CN¥3.00 Million/day | CN¥- | CN¥3.24 Million | ▲ +14 days |
| 2016 | 45 days | CN¥119.68 Million | CN¥2.64 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2015 | 53 days | CN¥100.60 Million | CN¥1.89 Million/day | CN¥- | CN¥- | ▼ -61 days |
| 2014 | 114 days | CN¥123.39 Million | CN¥1.08 Million/day | CN¥- | CN¥4.46 Million | ▲ +22 days |
| 2013 | 92 days | CN¥110.67 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▲ +41 days |
| 2012 | 51 days | CN¥98.63 Million | CN¥1.94 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2011 | 63 days | CN¥130.47 Million | CN¥2.06 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2010 | 51 days | CN¥111.38 Million | CN¥2.18 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2009 | 44 days | CN¥108.53 Million | CN¥2.46 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2008 | 52 days | CN¥126.59 Million | CN¥2.42 Million/day | CN¥- | CN¥198.44K | ▲ +5 days |
| 2007 | 47 days | CN¥110.72 Million | CN¥2.35 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2006 | 54 days | CN¥110.67 Million | CN¥2.05 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2005 | 18 days | CN¥46.42 Million | CN¥2.60 Million/day | CN¥- | CN¥2.73 Million | ▼ -53 days |
| 2004 | 71 days | CN¥154.72 Million | CN¥2.17 Million/day | CN¥- | CN¥1.77 Million | ▼ -47 days |
| 2003 | 118 days | CN¥233.04 Million | CN¥1.97 Million/day | CN¥- | CN¥6.84 Million | ▲ +51 days |
| 2002 | 67 days | CN¥150.41 Million | CN¥2.25 Million/day | CN¥- | CN¥13.74 Million | ▼ -309 days |
| 2001 | 376 days | CN¥750.87 Million | CN¥2.00 Million/day | CN¥- | CN¥148.69 Million | ▲ +360 days |
| 2000 | 16 days | CN¥17.77 Million | CN¥1.12 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 1999 | 16 days | CN¥8.31 Million | CN¥528.32K/day | CN¥- | CN¥- | ▼ -278 days |
| 1998 | 294 days | CN¥112.62 Million | CN¥383.64K/day | CN¥- | CN¥- | ▲ +168 days |
| 1997 | 126 days | CN¥114.53 Million | CN¥910.33K/day | CN¥- | CN¥- | ▼ -49 days |
| 1996 | 175 days | CN¥124.42 Million | CN¥710.08K/day | CN¥- | CN¥4.71 Million | ▲ +47 days |
| 1995 | 129 days | CN¥71.69 Million | CN¥557.56K/day | CN¥- | CN¥2.14 Million | — |