Yingkou Jinchen Mach Co Ltd (603396) — Defensive Interval Ratio

Latest as of September 2025: 206 days

Yingkou Jinchen Mach Co Ltd (603396) has a Defensive Interval Ratio of 206 days as of September 2025. Defensive assets of CN¥1.31 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.31 Billion) cover 206 days of daily cash needs of CN¥6.39 Million/day. See working capital to net assets of Yingkou Jinchen Mach Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

CN¥1.31 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.33 Billion
CNY

Yingkou Jinchen Mach Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Yingkou Jinchen Mach Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 206 days, meaning defensive assets of CN¥1.31 Billion can fund 206 days of operations without new revenue. See Yingkou Jinchen Mach Co Ltd (603396) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Yingkou Jinchen Mach Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Yingkou Jinchen Mach Co Ltd from 2012 to 2024, 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 market cap of Yingkou Jinchen Mach Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 184 days CN¥1.45 Billion CN¥7.90 Million/day CN¥- CN¥150.23 Million ▲ +55 days
2023 129 days CN¥1.38 Billion CN¥10.67 Million/day CN¥- CN¥- ▼ -97 days
2022 226 days CN¥1.42 Billion CN¥6.31 Million/day CN¥- CN¥50.30 Million ▼ -66 days
2021 291 days CN¥1.19 Billion CN¥4.09 Million/day CN¥- CN¥181.50 Million ▲ +50 days
2020 241 days CN¥747.56 Million CN¥3.10 Million/day CN¥- CN¥50.55 Million ▼ 0 days
2019 241 days CN¥522.10 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +51 days
2018 190 days CN¥418.48 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +21 days
2017 169 days CN¥283.23 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +21 days
2016 149 days CN¥198.43 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -15 days
2015 163 days CN¥181.44 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -183 days
2014 346 days CN¥177.32 Million CN¥511.90K/day CN¥- CN¥- ▼ -319 days
2013 665 days CN¥118.78 Million CN¥178.50K/day CN¥- CN¥- ▲ +455 days
2012 210 days CN¥52.81 Million CN¥251.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)