Shanghai Jin Jiang International Industrial Investment Co Ltd A (600650) — Defensive Interval Ratio

Latest as of September 2025: 242 days

Shanghai Jin Jiang International Industrial Investment Co Ltd A (600650) has a Defensive Interval Ratio of 242 days as of September 2025. Defensive assets of CN¥389.46 Million (cash CN¥-, short-term investments CN¥88.69 Million, receivables CN¥300.77 Million) cover 242 days of daily cash needs of CN¥1.61 Million/day. Check how tangible is Shanghai Jin Jiang International Industr's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CN¥389.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥588.35 Million
CNY

Shanghai Jin Jiang International Industrial Investment Co Ltd A Defensive Interval Ratio (1992–2024)

This chart shows how Shanghai Jin Jiang International Industrial Investment Co Ltd A's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 242 days, meaning defensive assets of CN¥389.46 Million can fund 242 days of operations without new revenue. Also explore 600650 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Jin Jiang International Industrial Investment Co Ltd A (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Jin Jiang International Industrial Investment Co Ltd A from 1992 to 2024, covering 33 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 600650 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 246 days CN¥428.50 Million CN¥1.74 Million/day CN¥- CN¥99.00 Million ▲ +86 days
2023 159 days CN¥257.53 Million CN¥1.62 Million/day CN¥- CN¥72.93 Million ▲ +37 days
2022 122 days CN¥308.11 Million CN¥2.52 Million/day CN¥- CN¥69.52 Million ▲ +4 days
2021 118 days CN¥245.77 Million CN¥2.08 Million/day CN¥- CN¥71.69 Million ▲ +28 days
2020 90 days CN¥211.84 Million CN¥2.36 Million/day CN¥- CN¥78.06 Million ▼ -53 days
2019 143 days CN¥260.85 Million CN¥1.82 Million/day CN¥- CN¥91.64 Million ▲ +8 days
2018 135 days CN¥243.57 Million CN¥1.81 Million/day CN¥- CN¥123.87 Million ▲ +43 days
2017 91 days CN¥139.06 Million CN¥1.53 Million/day CN¥- CN¥400.97K ▲ +21 days
2016 70 days CN¥116.24 Million CN¥1.65 Million/day CN¥- CN¥436.14K ▲ +8 days
2015 62 days CN¥126.19 Million CN¥2.03 Million/day CN¥- CN¥621.66K ▲ +11 days
2014 51 days CN¥103.07 Million CN¥2.02 Million/day CN¥- CN¥615.91K ▼ -4 days
2013 55 days CN¥105.25 Million CN¥1.91 Million/day CN¥- CN¥629.20K ▼ -4 days
2012 59 days CN¥107.47 Million CN¥1.83 Million/day CN¥- CN¥688.25K ▲ +15 days
2011 43 days CN¥76.42 Million CN¥1.76 Million/day CN¥- CN¥848.73K ▲ +9 days
2010 35 days CN¥77.07 Million CN¥2.22 Million/day CN¥- CN¥- ▼ -36 days
2009 71 days CN¥100.53 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +20 days
2008 51 days CN¥81.25 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -27 days
2007 79 days CN¥121.08 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -46 days
2006 125 days CN¥287.04 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -19 days
2005 144 days CN¥286.03 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -82 days
2004 226 days CN¥487.29 Million CN¥2.16 Million/day CN¥- CN¥11.04 Million ▲ +148 days
2003 78 days CN¥64.02 Million CN¥821.70K/day CN¥- CN¥40.94 Million ▼ -26 days
2002 104 days CN¥70.01 Million CN¥673.86K/day CN¥- CN¥45.94 Million ▼ 0 days
2001 104 days CN¥75.94 Million CN¥730.55K/day CN¥- CN¥41.53 Million ▼ -139 days
2000 243 days CN¥151.77 Million CN¥625.27K/day CN¥- CN¥109.72 Million ▲ +79 days
1999 164 days CN¥84.95 Million CN¥519.03K/day CN¥- CN¥63.84 Million ▲ +51 days
1998 112 days CN¥39.12 Million CN¥348.25K/day CN¥- CN¥21.91 Million ▼ -168 days
1997 281 days CN¥57.32 Million CN¥204.15K/day CN¥- CN¥19.82 Million ▲ +112 days
1996 169 days CN¥83.98 Million CN¥498.03K/day CN¥- CN¥43.51 Million ▼ -13 days
1995 181 days CN¥80.81 Million CN¥446.10K/day CN¥- CN¥43.51 Million ▼ -38 days
1994 219 days CN¥78.15 Million CN¥356.61K/day CN¥- CN¥43.51 Million ▲ +205 days
1993 14 days CN¥6.52 Million CN¥453.68K/day CN¥- CN¥6.52 Million ▼ -75 days
1992 89 days CN¥26.18 Million CN¥293.36K/day CN¥- CN¥5.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)