Jihua Group Corp Ltd (601718) — Defensive Interval Ratio

Latest as of September 2025: 185 days

Jihua Group Corp Ltd (601718) has a Defensive Interval Ratio of 185 days as of September 2025. Defensive assets of CN¥3.22 Billion (cash CN¥-, short-term investments CN¥630.01K, receivables CN¥3.22 Billion) cover 185 days of daily cash needs of CN¥17.34 Million/day. Check tangible equity quality of Jihua Group Corp Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

CN¥3.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.33 Billion
CNY

Jihua Group Corp Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Jihua Group Corp Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 185 days, meaning defensive assets of CN¥3.22 Billion can fund 185 days of operations without new revenue. Also explore Jihua Group Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jihua Group Corp Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jihua Group Corp Ltd from 2007 to 2024, covering 18 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 Jihua Group Corp Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 191 days CN¥3.65 Billion CN¥19.12 Million/day CN¥- CN¥630.01K ▼ -30 days
2023 221 days CN¥4.42 Billion CN¥19.97 Million/day CN¥- CN¥630.01K ▼ -10 days
2022 231 days CN¥5.35 Billion CN¥23.19 Million/day CN¥- CN¥40.16 Million ▲ +141 days
2021 90 days CN¥2.26 Billion CN¥25.13 Million/day CN¥- CN¥48.29 Million ▼ -276 days
2020 365 days CN¥7.21 Billion CN¥19.73 Million/day CN¥- CN¥62.44 Million ▲ +104 days
2019 261 days CN¥5.99 Billion CN¥22.92 Million/day CN¥- CN¥87.26 Million ▼ -52 days
2018 313 days CN¥6.04 Billion CN¥19.29 Million/day CN¥- CN¥- ▼ -22 days
2017 335 days CN¥5.88 Billion CN¥17.57 Million/day CN¥- CN¥- ▲ +105 days
2016 230 days CN¥4.18 Billion CN¥18.18 Million/day CN¥- CN¥- ▲ +114 days
2015 115 days CN¥1.92 Billion CN¥16.64 Million/day CN¥- CN¥40.00 Million ▼ -47 days
2014 162 days CN¥3.01 Billion CN¥18.61 Million/day CN¥- CN¥2.01 Million ▲ +29 days
2013 132 days CN¥2.09 Billion CN¥15.83 Million/day CN¥- CN¥- ▼ -20 days
2012 152 days CN¥2.05 Billion CN¥13.45 Million/day CN¥- CN¥84.79K ▲ +17 days
2011 136 days CN¥1.50 Billion CN¥11.01 Million/day CN¥- CN¥78.02K ▲ +59 days
2010 77 days CN¥800.59 Million CN¥10.38 Million/day CN¥- CN¥96.67K ▲ +11 days
2009 67 days CN¥742.50 Million CN¥11.16 Million/day CN¥- CN¥97.59K ▲ +9 days
2008 57 days CN¥683.45 Million CN¥11.93 Million/day CN¥- CN¥61.20K ▼ -35 days
2007 92 days CN¥939.14 Million CN¥10.22 Million/day CN¥- CN¥101.19K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)