JinGuan Electric Co Ltd Defensive Interval Ratio
JinGuan Electric Co Ltd defensive interval ratio. JinGuan Electric Co Ltd (688517) has a Defensive Interval Ratio of 339 days as of June 2026. Defensive assets of CN¥448.19 Million (cash CN¥-, short-term investments CN¥54.63 Million, receivables CN¥393.56 Million) cover 339 days of daily cash needs of CN¥1.32 Million/day. See JinGuan Electric Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of JinGuan Electric Co Ltd (2017–2025)
Defensive interval ratio of JinGuan Electric Co Ltd from 2017 to 2025. This chart shows how JinGuan Electric Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 339 days, meaning defensive assets of CN¥448.19 Million can fund 339 days of operations without new revenue. Read JinGuan Electric Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
JinGuan Electric Co Ltd Defensive Interval Ratio by Year (2017–2025)
JinGuan Electric Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for JinGuan Electric Co Ltd from 2017 to 2025, covering 9 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 balance sheet size of JinGuan Electric Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 285 days | CN¥391.66 Million | CN¥1.38 Million/day | CN¥- | CN¥- | ▼ -83 days |
| 2024 | 368 days | CN¥438.09 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 2023 | 404 days | CN¥487.62 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▼ -58 days |
| 2022 | 462 days | CN¥555.63 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2021 | 474 days | CN¥443.42 Million | CN¥935.98K/day | CN¥- | CN¥- | ▲ +29 days |
| 2020 | 445 days | CN¥457.50 Million | CN¥1.03 Million/day | CN¥- | CN¥2.00 Million | ▲ +119 days |
| 2019 | 326 days | CN¥384.31 Million | CN¥1.18 Million/day | CN¥- | CN¥- | ▲ +78 days |
| 2018 | 248 days | CN¥369.60 Million | CN¥1.49 Million/day | CN¥- | CN¥- | ▲ +66 days |
| 2017 | 181 days | CN¥273.54 Million | CN¥1.51 Million/day | CN¥- | CN¥- | — |