Jingjin Environmental Protection Co Ltd (603279) — Defensive Interval Ratio

Latest as of March 2026: 69 days

Jingjin Environmental Protection Co Ltd (603279) has a Defensive Interval Ratio of 69 days as of March 2026. Defensive assets of CN¥753.42 Million (cash CN¥-, short-term investments CN¥140.49 Million, receivables CN¥612.94 Million) cover 69 days of daily cash needs of CN¥10.95 Million/day. Check Jingjin Environmental Protection Co Ltd (603279) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

CN¥753.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.00 Billion
CNY

Jingjin Environmental Protection Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Jingjin Environmental Protection Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 69 days, meaning defensive assets of CN¥753.42 Million can fund 69 days of operations without new revenue. Also explore 603279 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jingjin Environmental Protection Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jingjin Environmental Protection Co Ltd from 2013 to 2025, covering 13 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 603279 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 71 days CN¥781.07 Million CN¥11.00 Million/day CN¥- CN¥51.42 Million ▼ -49 days
2024 120 days CN¥1.32 Billion CN¥10.96 Million/day CN¥- CN¥50.32 Million ▲ +18 days
2023 102 days CN¥1.11 Billion CN¥10.85 Million/day CN¥- CN¥8.63K ▲ +17 days
2022 86 days CN¥909.44 Million CN¥10.60 Million/day CN¥- CN¥- ▼ -32 days
2021 118 days CN¥815.14 Million CN¥6.91 Million/day CN¥- CN¥- ▲ +9 days
2020 109 days CN¥665.37 Million CN¥6.12 Million/day CN¥- CN¥- ▼ -41 days
2019 150 days CN¥810.91 Million CN¥5.42 Million/day CN¥- CN¥- ▼ -3 days
2018 153 days CN¥643.16 Million CN¥4.20 Million/day CN¥- CN¥- ▼ -54 days
2017 207 days CN¥642.51 Million CN¥3.10 Million/day CN¥- CN¥- ▼ -49 days
2016 256 days CN¥606.39 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -54 days
2015 310 days CN¥754.11 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +0 days
2014 309 days CN¥780.69 Million CN¥2.52 Million/day CN¥- CN¥- ▲ +87 days
2013 222 days CN¥616.03 Million CN¥2.77 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)