JinJian Cereals Industry Co Ltd (600127) — Defensive Interval Ratio

Latest as of March 2026: 19 days

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. See working capital position of JinJian Cereals Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CN¥74.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.40 Billion
CNY

JinJian Cereals Industry Co Ltd Defensive Interval Ratio (1995–2025)

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. See JinJian Cereals Industry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JinJian Cereals Industry Co Ltd (1995–2025)

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 live market cap and the full company financial profile, see 600127 company net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)