Jangho Group Co Ltd (601886) — Defensive Interval Ratio

Latest as of September 2025: 313 days

Jangho Group Co Ltd (601886) has a Defensive Interval Ratio of 313 days as of September 2025. Defensive assets of CN¥16.75 Billion (cash CN¥-, short-term investments CN¥497.50 Million, receivables CN¥16.26 Billion) cover 313 days of daily cash needs of CN¥53.56 Million/day. Check 601886 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

CN¥16.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥53.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.55 Billion
CNY

Jangho Group Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Jangho Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 313 days, meaning defensive assets of CN¥16.75 Billion can fund 313 days of operations without new revenue. Also explore 601886 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jangho Group Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jangho Group Co Ltd from 2008 to 2024, covering 17 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 how much is Jangho Group Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 303 days CN¥16.31 Billion CN¥53.90 Million/day CN¥- CN¥427.76 Million ▼ -10 days
2023 312 days CN¥16.52 Billion CN¥52.90 Million/day CN¥- CN¥321.73 Million ▼ -3 days
2022 315 days CN¥16.04 Billion CN¥50.90 Million/day CN¥- CN¥447.50 Million ▲ +36 days
2021 279 days CN¥14.89 Billion CN¥53.42 Million/day CN¥- CN¥438.53 Million ▼ -42 days
2020 321 days CN¥16.40 Billion CN¥51.11 Million/day CN¥- CN¥333.62 Million ▲ +48 days
2019 273 days CN¥13.96 Billion CN¥51.19 Million/day CN¥- CN¥76.01 Million ▲ +10 days
2018 263 days CN¥12.64 Billion CN¥48.13 Million/day CN¥- CN¥52.57 Million ▼ -17 days
2017 280 days CN¥12.46 Billion CN¥44.57 Million/day CN¥- CN¥42.65 Million ▼ -1 days
2016 281 days CN¥13.06 Billion CN¥46.49 Million/day CN¥- CN¥- ▼ -12 days
2015 293 days CN¥11.49 Billion CN¥39.22 Million/day CN¥- CN¥- ▼ -12 days
2014 305 days CN¥10.88 Billion CN¥35.74 Million/day CN¥- CN¥- ▲ +65 days
2013 240 days CN¥6.24 Billion CN¥26.04 Million/day CN¥- CN¥- ▼ -22 days
2012 262 days CN¥4.92 Billion CN¥18.79 Million/day CN¥- CN¥- ▼ -74 days
2011 336 days CN¥3.28 Billion CN¥9.75 Million/day CN¥- CN¥2.73 Million ▲ +92 days
2010 244 days CN¥2.28 Billion CN¥9.34 Million/day CN¥- CN¥- ▲ +3 days
2009 241 days CN¥1.66 Billion CN¥6.87 Million/day CN¥- CN¥- ▲ +4 days
2008 237 days CN¥1.27 Billion CN¥5.36 Million/day CN¥- CN¥246.97K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)