Jinxi Axle Co Ltd (600495) — Defensive Interval Ratio

Latest as of June 2025: 718 days

Jinxi Axle Co Ltd (600495) has a Defensive Interval Ratio of 718 days as of June 2025. Defensive assets of CN¥1.38 Billion (cash CN¥-, short-term investments CN¥790.00 Million, receivables CN¥587.58 Million) cover 718 days of daily cash needs of CN¥1.92 Million/day. Check tangible net worth ratio of Jinxi Axle Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

718 days
Days of operational coverage

Defensive Assets

CN¥1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥699.99 Million
CNY

Jinxi Axle Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Jinxi Axle Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 718 days, meaning defensive assets of CN¥1.38 Billion can fund 718 days of operations without new revenue. Also explore 600495 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jinxi Axle Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jinxi Axle Co Ltd from 2001 to 2024, covering 24 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 Jinxi Axle Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 743 days CN¥1.37 Billion CN¥1.84 Million/day CN¥- CN¥790.00 Million ▼ -80 days
2023 823 days CN¥1.45 Billion CN¥1.77 Million/day CN¥- CN¥1.06 Billion ▲ +152 days
2022 672 days CN¥1.15 Billion CN¥1.72 Million/day CN¥- CN¥721.22 Million ▲ +445 days
2021 227 days CN¥430.17 Million CN¥1.90 Million/day CN¥- CN¥30.44 Million ▼ -436 days
2020 663 days CN¥1.06 Billion CN¥1.60 Million/day CN¥- CN¥699.13 Million ▲ +422 days
2019 240 days CN¥425.28 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -530 days
2018 771 days CN¥1.41 Billion CN¥1.83 Million/day CN¥- CN¥1.00 Billion ▲ +43 days
2017 727 days CN¥1.32 Billion CN¥1.82 Million/day CN¥- CN¥840.00 Million ▼ -109 days
2016 836 days CN¥1.25 Billion CN¥1.50 Million/day CN¥- CN¥857.00 Million ▲ +233 days
2015 603 days CN¥1.21 Billion CN¥2.00 Million/day CN¥- CN¥736.00 Million ▲ +377 days
2014 226 days CN¥623.41 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -56 days
2013 282 days CN¥577.84 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +53 days
2012 229 days CN¥455.74 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +53 days
2011 177 days CN¥397.10 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -95 days
2010 272 days CN¥433.01 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +51 days
2009 221 days CN¥358.18 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -173 days
2008 394 days CN¥556.38 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +197 days
2007 197 days CN¥190.36 Million CN¥966.47K/day CN¥- CN¥- ▲ +78 days
2006 119 days CN¥97.38 Million CN¥821.28K/day CN¥- CN¥- ▼ -128 days
2005 247 days CN¥79.14 Million CN¥320.66K/day CN¥- CN¥- ▼ -41 days
2004 288 days CN¥76.42 Million CN¥265.56K/day CN¥- CN¥- ▲ +46 days
2003 241 days CN¥73.16 Million CN¥303.10K/day CN¥- CN¥- ▲ +54 days
2002 188 days CN¥51.03 Million CN¥272.03K/day CN¥- CN¥- ▼ -109 days
2001 296 days CN¥53.95 Million CN¥182.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)