Jinhong Fashion Group Co Ltd (603518) — Defensive Interval Ratio

Latest as of March 2026: 82 days

Jinhong Fashion Group Co Ltd (603518) has a Defensive Interval Ratio of 82 days as of March 2026. Defensive assets of CN¥383.38 Million (cash CN¥-, short-term investments CN¥45.06 Million, receivables CN¥338.32 Million) cover 82 days of daily cash needs of CN¥4.65 Million/day. See Jinhong Fashion Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

CN¥383.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.70 Billion
CNY

Jinhong Fashion Group Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Jinhong Fashion Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 82 days, meaning defensive assets of CN¥383.38 Million can fund 82 days of operations without new revenue. See debt-free asset ratio of Jinhong Fashion Group Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jinhong Fashion Group Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jinhong Fashion Group Co Ltd from 2008 to 2025, 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 603518 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 84 days CN¥416.62 Million CN¥4.98 Million/day CN¥- CN¥70.06 Million ▼ -4 days
2024 87 days CN¥488.93 Million CN¥5.59 Million/day CN¥- CN¥- ▼ -32 days
2023 119 days CN¥484.66 Million CN¥4.07 Million/day CN¥- CN¥- ▲ +42 days
2022 77 days CN¥396.53 Million CN¥5.12 Million/day CN¥- CN¥- ▲ +11 days
2021 66 days CN¥572.03 Million CN¥8.61 Million/day CN¥- CN¥- ▼ -216 days
2020 282 days CN¥499.78 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +218 days
2019 65 days CN¥522.40 Million CN¥8.09 Million/day CN¥- CN¥- ▼ -301 days
2018 365 days CN¥1.22 Billion CN¥3.33 Million/day CN¥- CN¥622.97 Million ▲ +202 days
2017 163 days CN¥668.00 Million CN¥4.09 Million/day CN¥- CN¥99.38 Million ▼ -770 days
2016 933 days CN¥300.28 Million CN¥321.83K/day CN¥- CN¥219.25 Million ▼ -234 days
2015 1167 days CN¥363.11 Million CN¥311.04K/day CN¥- CN¥287.13 Million ▲ +899 days
2014 269 days CN¥64.27 Million CN¥239.13K/day CN¥- CN¥- ▲ +41 days
2013 227 days CN¥44.49 Million CN¥195.59K/day CN¥- CN¥- ▲ +45 days
2012 183 days CN¥41.99 Million CN¥229.49K/day CN¥- CN¥- ▼ -24 days
2011 207 days CN¥33.23 Million CN¥160.27K/day CN¥- CN¥- ▲ +79 days
2010 129 days CN¥21.52 Million CN¥167.30K/day CN¥- CN¥- ▼ -12 days
2009 141 days CN¥16.75 Million CN¥118.85K/day CN¥- CN¥- ▲ +96 days
2008 45 days CN¥5.77 Million CN¥129.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)