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

Latest as of March 2026: 211 days

Jinan Shengquan Group Share Holding Co Ltd (605589) has a Defensive Interval Ratio of 211 days as of March 2026. Defensive assets of CN¥2.80 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.80 Billion) cover 211 days of daily cash needs of CN¥13.25 Million/day. See 605589 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

CN¥2.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.84 Billion
CNY

Jinan Shengquan Group Share Holding Co Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Jinan Shengquan Group Share Holding Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 211 days, meaning defensive assets of CN¥2.80 Billion can fund 211 days of operations without new revenue. See 605589 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jinan Shengquan Group Share Holding Co Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jinan Shengquan Group Share Holding Co Ltd from 2010 to 2025, covering 16 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 Jinan Shengquan Group Share Holding Co L market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 212 days CN¥2.41 Billion CN¥11.38 Million/day CN¥- CN¥- ▼ -124 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)