JinJian Cereals Industry Co Ltd (600127) — 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. Check 600127 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset growth rate of JinJian Cereals Industry Co Ltd to track the company's year-over-year net asset growth rate.
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 market value of JinJian Cereals Industry Co Ltd.
| 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 | — |