Jinhui Liquor Co Ltd Defensive Interval Ratio

Latest as of September 2025: 44 days

Jinhui Liquor Co Ltd defensive interval ratio. Jinhui Liquor Co Ltd (603919) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of CN¥157.18 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥157.18 Million) cover 44 days of daily cash needs of CN¥3.56 Million/day. See Jinhui Liquor Co Ltd (603919) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

CN¥157.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.30 Billion
CNY

Defensive Interval Ratio of Jinhui Liquor Co Ltd (2011–2024)

Defensive interval ratio of Jinhui Liquor Co Ltd from 2011 to 2024. This chart shows how Jinhui Liquor Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 44 days, meaning defensive assets of CN¥157.18 Million can fund 44 days of operations without new revenue. Read debt load of Jinhui Liquor Co Ltd for a breakdown of total debt and financial obligations.

Jinhui Liquor Co Ltd Defensive Interval Ratio by Year (2011–2024)

Jinhui Liquor Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jinhui Liquor Co Ltd from 2011 to 2024, 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 603919 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 38 days CN¥126.10 Million CN¥3.29 Million/day CN¥- CN¥- ▲ +36 days
2023 3 days CN¥7.18 Million CN¥2.82 Million/day CN¥- CN¥- ▼ -8 days
2022 11 days CN¥26.09 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -1 days
2021 11 days CN¥22.74 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +6 days
2020 5 days CN¥10.68 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -22 days
2019 27 days CN¥45.48 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +19 days
2018 8 days CN¥11.09 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +0 days
2017 8 days CN¥10.98 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -58 days
2016 66 days CN¥109.67 Million CN¥1.67 Million/day CN¥- CN¥100.00 Million ▲ +61 days
2015 4 days CN¥10.33 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -5 days
2014 9 days CN¥12.25 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +2 days
2013 7 days CN¥11.34 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +7 days
2012 1 days CN¥1.17 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -55 days
2011 56 days CN¥83.28 Million CN¥1.49 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)