Jinan Shengquan Group Share Holding Co Ltd (605589) — Defensive Interval Ratio

Latest as of September 2025: 324 days

Jinan Shengquan Group Share Holding Co Ltd (605589) has a Defensive Interval Ratio of 324 days as of September 2025. Defensive assets of CN¥3.86 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.86 Billion) cover 324 days of daily cash needs of CN¥11.94 Million/day. Check tangible equity quality of Jinan Shengquan Group Share Holding Co L to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

324 days

Days of operational coverage

Defensive Assets

CN¥3.86 Billion

Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.94 Million

Current Liabilities ÷ 365

Current Liabilities

CN¥4.36 Billion

CNY

Jinan Shengquan Group Share Holding Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Jinan Shengquan Group Share Holding Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 324 days, meaning defensive assets of CN¥3.86 Billion can fund 324 days of operations without new revenue. Also explore 605589 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jinan Shengquan Group Share Holding Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jinan Shengquan Group Share Holding Co Ltd from 2010 to 2024, covering 15 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 Jinan Shengquan Group Share Holding Co L.

Year	DIR (days)	Defensive Assets (CNY)	Daily Cash Need	Cash	ST Investments	Change (days)
2024	335 days	CN¥3.21 Billion	CN¥9.56 Million/day	CN¥-	CN¥-	▼ -45 days
2023	380 days	CN¥3.16 Billion	CN¥8.32 Million/day	CN¥-	CN¥-	▼ -18 days
2022	398 days	CN¥2.65 Billion	CN¥6.64 Million/day	CN¥-	CN¥6.12 Million	▲ +105 days
2021	294 days	CN¥2.13 Billion	CN¥7.26 Million/day	CN¥-	CN¥791.00K	▲ +64 days
2020	230 days	CN¥1.71 Billion	CN¥7.47 Million/day	CN¥-	CN¥10.77 Million	▼ -307 days
2019	537 days	CN¥2.08 Billion	CN¥3.88 Million/day	CN¥-	CN¥-	▲ +156 days
2018	381 days	CN¥2.56 Billion	CN¥6.73 Million/day	CN¥-	CN¥-	▲ +105 days
2017	275 days	CN¥2.07 Billion	CN¥7.51 Million/day	CN¥-	CN¥10.48 Million	▼ -25 days
2016	300 days	CN¥1.86 Billion	CN¥6.18 Million/day	CN¥-	CN¥-	▲ +57 days
2015	244 days	CN¥1.92 Billion	CN¥7.88 Million/day	CN¥-	CN¥-	▲ +60 days
2014	184 days	CN¥1.78 Billion	CN¥9.68 Million/day	CN¥-	CN¥-	▲ +7 days
2013	177 days	CN¥1.71 Billion	CN¥9.67 Million/day	CN¥-	CN¥-	▼ -12 days
2012	189 days	CN¥1.40 Billion	CN¥7.41 Million/day	CN¥-	CN¥-	▼ -70 days
2011	258 days	CN¥1.71 Billion	CN¥6.60 Million/day	CN¥-	CN¥-	▼ -72 days
2010	331 days	CN¥1.39 Billion	CN¥4.22 Million/day	CN¥-	CN¥-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)