Jinzhou Port Co Ltd A (600190) — Defensive Interval Ratio

Latest as of June 2025: 7 days

Jinzhou Port Co Ltd A (600190) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of CN¥157.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥157.66 Million) cover 7 days of daily cash needs of CN¥22.00 Million/day. See 600190 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥157.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.03 Billion
CNY

Jinzhou Port Co Ltd A Defensive Interval Ratio (1995–2024)

This chart shows how Jinzhou Port Co Ltd A's Defensive Interval Ratio has evolved across 26 annual periods from 1995 to 2024. As of June 2025, the ratio stands at 7 days, meaning defensive assets of CN¥157.66 Million can fund 7 days of operations without new revenue. See 600190 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jinzhou Port Co Ltd A (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jinzhou Port Co Ltd A from 1995 to 2024, covering 26 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 cap of Jinzhou Port Co Ltd A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 9 days CN¥192.55 Million CN¥21.40 Million/day CN¥- CN¥- ▼ -31 days
2023 40 days CN¥830.27 Million CN¥20.83 Million/day CN¥- CN¥- ▲ +10 days
2022 30 days CN¥631.81 Million CN¥20.97 Million/day CN¥- CN¥- ▼ -76 days
2021 107 days CN¥1.82 Billion CN¥17.12 Million/day CN¥- CN¥- ▼ -63 days
2020 170 days CN¥2.69 Billion CN¥15.89 Million/day CN¥- CN¥- ▲ +145 days
2019 24 days CN¥440.52 Million CN¥18.01 Million/day CN¥- CN¥26.53 Million ▲ +11 days
2018 13 days CN¥244.37 Million CN¥18.30 Million/day CN¥- CN¥70.00 Million ▼ -15 days
2017 28 days CN¥386.03 Million CN¥13.73 Million/day CN¥- CN¥230.00 Million ▼ -152 days
2016 180 days CN¥865.16 Million CN¥4.80 Million/day CN¥- CN¥741.32 Million ▲ +145 days
2015 36 days CN¥259.95 Million CN¥7.25 Million/day CN¥- CN¥- ▲ +0 days
2014 36 days CN¥338.33 Million CN¥9.52 Million/day CN¥- CN¥- ▲ +11 days
2013 25 days CN¥210.81 Million CN¥8.46 Million/day CN¥- CN¥- ▲ +5 days
2012 20 days CN¥168.53 Million CN¥8.58 Million/day CN¥- CN¥- ▼ -6 days
2011 25 days CN¥174.30 Million CN¥6.87 Million/day CN¥- CN¥- ▲ +9 days
2010 17 days CN¥92.49 Million CN¥5.59 Million/day CN¥- CN¥- ▼ -12 days
2009 28 days CN¥78.56 Million CN¥2.77 Million/day CN¥- CN¥- ▲ +8 days
2008 20 days CN¥74.80 Million CN¥3.69 Million/day CN¥- CN¥- ▼ -11 days
2007 31 days CN¥85.67 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +10 days
2006 21 days CN¥76.50 Million CN¥3.59 Million/day CN¥- CN¥2.14 Million ▲ +8 days
2005 13 days CN¥44.03 Million CN¥3.33 Million/day CN¥- CN¥- ▼ -12 days
2004 25 days CN¥41.49 Million CN¥1.66 Million/day CN¥- CN¥4.29 Million ▼ -18 days
2003 43 days CN¥85.24 Million CN¥2.01 Million/day CN¥- CN¥681.11K ▼ -69 days
2002 112 days CN¥256.16 Million CN¥2.29 Million/day CN¥- CN¥681.11K ▲ +86 days
2001 26 days CN¥55.22 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -115 days
2000 141 days CN¥265.82 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +128 days
1995 14 days CN¥4.73 Million CN¥347.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)