Jihua Group Corp Ltd (601718) — Defensive Interval Ratio

Latest as of March 2026: 130 days

Jihua Group Corp Ltd (601718) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of CN¥1.83 Billion (cash CN¥-, short-term investments CN¥630.01K, receivables CN¥1.83 Billion) cover 130 days of daily cash needs of CN¥14.07 Million/day. Explore investment intensity of Jihua Group Corp Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥1.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.13 Billion
CNY

Jihua Group Corp Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Jihua Group Corp Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of CN¥1.83 Billion can fund 130 days of operations without new revenue. Read Jihua Group Corp Ltd (601718) financial obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Jihua Group Corp Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jihua Group Corp Ltd from 2007 to 2025, covering 19 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 the complete balance sheet picture, see 601718 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 122 days CN¥1.95 Billion CN¥16.00 Million/day CN¥- CN¥630.01K ▼ -69 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)