Shandong Jinjing Science and Technology Stock Co Ltd (600586) — Defensive Interval Ratio

Latest as of March 2026: 24 days

Shandong Jinjing Science and Technology Stock Co Ltd (600586) has a Defensive Interval Ratio of 24 days as of March 2026. Defensive assets of CN¥223.95 Million (cash CN¥-, short-term investments CN¥30.00K, receivables CN¥223.92 Million) cover 24 days of daily cash needs of CN¥9.28 Million/day. See Shandong Jinjing Science and Technology (600586) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

CN¥223.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.39 Billion
CNY

Shandong Jinjing Science and Technology Stock Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Shandong Jinjing Science and Technology Stock Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 24 days, meaning defensive assets of CN¥223.95 Million can fund 24 days of operations without new revenue. See Shandong Jinjing Science and Technology net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shandong Jinjing Science and Technology Stock Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Jinjing Science and Technology Stock Co Ltd from 1999 to 2025, covering 27 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 Shandong Jinjing Science and Technology market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 23 days CN¥218.98 Million CN¥9.44 Million/day CN¥- CN¥- ▼ -42 days
2024 65 days CN¥669.63 Million CN¥10.31 Million/day CN¥- CN¥- ▼ -18 days
2023 83 days CN¥1.02 Billion CN¥12.28 Million/day CN¥- CN¥- ▲ +55 days
2022 28 days CN¥437.47 Million CN¥15.56 Million/day CN¥- CN¥- ▼ -11 days
2021 39 days CN¥519.51 Million CN¥13.35 Million/day CN¥- CN¥- ▼ -35 days
2020 74 days CN¥956.98 Million CN¥12.95 Million/day CN¥- CN¥- ▲ +7 days
2019 67 days CN¥939.61 Million CN¥13.98 Million/day CN¥- CN¥- ▼ -1 days
2018 68 days CN¥904.82 Million CN¥13.32 Million/day CN¥- CN¥589.08K ▲ +3 days
2017 65 days CN¥797.01 Million CN¥12.24 Million/day CN¥- CN¥- ▲ +29 days
2016 36 days CN¥469.09 Million CN¥12.94 Million/day CN¥- CN¥214.56K ▼ -11 days
2015 47 days CN¥600.89 Million CN¥12.73 Million/day CN¥- CN¥- ▲ +3 days
2014 44 days CN¥457.36 Million CN¥10.43 Million/day CN¥- CN¥40.66 Million ▼ -12 days
2013 56 days CN¥607.15 Million CN¥10.84 Million/day CN¥- CN¥- ▲ +15 days
2012 41 days CN¥332.20 Million CN¥8.13 Million/day CN¥- CN¥- ▼ -26 days
2011 66 days CN¥419.89 Million CN¥6.32 Million/day CN¥- CN¥- ▼ -4 days
2010 71 days CN¥383.88 Million CN¥5.44 Million/day CN¥- CN¥- ▲ +16 days
2009 55 days CN¥415.84 Million CN¥7.62 Million/day CN¥- CN¥- ▲ +31 days
2008 23 days CN¥143.54 Million CN¥6.19 Million/day CN¥- CN¥- ▼ -8 days
2007 31 days CN¥124.11 Million CN¥4.04 Million/day CN¥- CN¥- ▲ +24 days
2006 7 days CN¥32.54 Million CN¥4.59 Million/day CN¥- CN¥- ▼ -13 days
2005 20 days CN¥67.72 Million CN¥3.40 Million/day CN¥- CN¥- ▲ +15 days
2004 5 days CN¥13.14 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -16 days
2003 20 days CN¥37.63 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -40 days
2002 60 days CN¥65.33 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +36 days
2001 24 days CN¥14.79 Million CN¥617.93K/day CN¥- CN¥- ▲ +15 days
2000 9 days CN¥6.19 Million CN¥709.48K/day CN¥- CN¥- ▼ -18 days
1999 27 days CN¥12.76 Million CN¥475.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)