Junhe Pumps Holding Co Ltd Defensive Interval Ratio

Latest as of March 2026: 117 days

Junhe Pumps Holding Co Ltd defensive interval ratio. Junhe Pumps Holding Co Ltd (603617) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of CN¥270.67 Million (cash CN¥-, short-term investments CN¥50.19 Million, receivables CN¥220.48 Million) cover 117 days of daily cash needs of CN¥2.31 Million/day. See Junhe Pumps Holding Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

CN¥270.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥842.18 Million
CNY

Defensive Interval Ratio of Junhe Pumps Holding Co Ltd (2012–2025)

Defensive interval ratio of Junhe Pumps Holding Co Ltd from 2012 to 2025. This chart shows how Junhe Pumps Holding Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of CN¥270.67 Million can fund 117 days of operations without new revenue. Read 603617 current and long-term liabilities for a breakdown of total debt and financial obligations.

Junhe Pumps Holding Co Ltd Defensive Interval Ratio by Year (2012–2025)

Junhe Pumps Holding Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Junhe Pumps Holding Co Ltd from 2012 to 2025, covering 14 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 Junhe Pumps Holding Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 112 days CN¥243.86 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -16 days
2024 127 days CN¥304.74 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +24 days
2023 103 days CN¥193.97 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -64 days
2022 167 days CN¥463.20 Million CN¥2.77 Million/day CN¥- CN¥277.71 Million ▼ -113 days
2021 280 days CN¥500.98 Million CN¥1.79 Million/day CN¥- CN¥284.19 Million ▲ +51 days
2020 229 days CN¥285.78 Million CN¥1.25 Million/day CN¥- CN¥90.68 Million ▲ +33 days
2019 196 days CN¥172.05 Million CN¥878.20K/day CN¥- CN¥- ▲ +68 days
2018 128 days CN¥112.13 Million CN¥873.89K/day CN¥- CN¥- ▼ -259 days
2017 387 days CN¥285.22 Million CN¥737.14K/day CN¥- CN¥180.00 Million ▲ +215 days
2016 172 days CN¥104.56 Million CN¥609.08K/day CN¥- CN¥- ▲ +13 days
2015 159 days CN¥109.82 Million CN¥691.55K/day CN¥- CN¥- ▲ +30 days
2014 129 days CN¥94.86 Million CN¥734.41K/day CN¥- CN¥- ▲ +8 days
2013 121 days CN¥72.68 Million CN¥598.32K/day CN¥- CN¥- ▼ -48 days
2012 169 days CN¥50.19 Million CN¥296.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)